Securian Asset Management, Inc Pepsico Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 75,970 shares of PEP stock, worth $12.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

75,970

Previous 79,050 3.9%

Holding current value

$12.5 Million

Previous $13 Million 0.92%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $498,652 - $552,244	-3,080 Reduced 3.9%	75,970 $12.9 Million
Q2 2024 Jul 15, 2024	SELL	$163.33 - $183.11 $310,816 - $348,458	-1,903 Reduced 2.35%	79,050 $13 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $991,846 - $1.07 Million	-6,121 Reduced 7.03%	80,953 $14.2 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $1.85 Million - $2.01 Million	-11,712 Reduced 11.86%	87,074 $14.8 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $2.85 Million - $3.22 Million	-16,824 Reduced 14.55%	98,786 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $239,726 - $261,035	-1,331 Reduced 1.14%	115,610 $21.4 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $83,883 - $90,420	496 Added 0.43%	116,941 $21.3 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $325,159 - $374,030	2,012 Added 1.76%	116,445 $21 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $44,733 - $49,429	274 Added 0.24%	114,433 $18.7 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $118,338 - $134,545	-758 Reduced 0.66%	114,159 $19 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $226,290 - $258,542	-1,472 Reduced 1.26%	114,917 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $122,112 - $141,226	-813 Reduced 0.69%	116,389 $20.2 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $182,730 - $195,936	-1,233 Reduced 1.04%	117,202 $17.6 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $72,194 - $75,924	-511 Reduced 0.43%	118,435 $17.5 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $535,159 - $601,540	-4,154 Reduced 3.37%	118,946 $16.8 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $540,624 - $601,504	-4,056 Reduced 3.19%	123,100 $18.3 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $239,206 - $261,647	-1,826 Reduced 1.42%	127,156 $17.6 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $1.05 Million - $1.23 Million	-8,914 Reduced 6.46%	128,982 $17.1 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $248,184 - $351,012	-2,388 Reduced 1.7%	137,896 $16.6 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $619,778 - $658,754	-4,696 Reduced 3.24%	140,284 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $200,035 - $223,753	-1,608 Reduced 1.1%	144,980 $19.9 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $120,984 - $133,623	996 Added 0.68%	146,588 $19.2 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $49,474 - $56,495	461 Added 0.32%	145,592 $17.8 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $93,083 - $108,038	886 Added 0.61%	145,131 $16 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $38,578 - $42,022	-358 Reduced 0.25%	144,245 $16.1 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $22,212 - $25,541	231 Added 0.16%	144,603 $15.7 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $33,012 - $37,867	-311 Reduced 0.21%	144,372 $15.8 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $8,184 - $8,994	75 Added 0.05%	144,683 $17.4 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $47,550 - $50,974	428 Added 0.3%	144,608 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,180	144,180 $16.7 Million

Others Institutions Holding PEP

# of Institutions

3,681

Shares Held

995M

Call Options Held

10.8M

Put Options Held

10.2M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $228B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Securian Asset Management, Inc Pepsico Inc Transaction History