Shell Asset Management CO Pepsico Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Shell Asset Management CO holds 65,594 shares of PEP stock, worth $9.88 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

65,594

Previous 66,462 1.31%

Holding current value

$9.88 Million

Previous $11 Million 1.75%

% of portfolio

0.49%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $140,529 - $155,632	-868 Reduced 1.31%	65,594 $11.2 Million
Q1 2024 Jul 31, 2024	SELL	$162.04 - $175.01 $1.44 Million - $1.55 Million	-8,884 Reduced 11.79%	66,462 $11 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $672,790 - $726,641	4,152 Added 5.83%	75,346 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $2.64 Million - $2.87 Million	-16,708 Reduced 19.01%	71,194 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $69,978 - $79,130	413 Added 0.47%	87,902 $14.9 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $951,160 - $1.04 Million	5,281 Added 6.42%	87,489 $16.2 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $146,627 - $158,054	867 Added 1.07%	82,208 $15 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $2.65 Million - $3.05 Million	-16,391 Reduced 16.77%	81,341 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4.27 Million - $4.72 Million	-26,181 Reduced 21.13%	97,732 $16 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $216,226 - $245,837	1,385 Added 1.13%	123,913 $20.7 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $859,504 - $982,003	-5,591 Reduced 4.36%	122,528 $20.5 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $2.98 Million - $3.44 Million	-19,807 Reduced 13.39%	128,119 $22.3 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $1.42 Million - $1.52 Million	9,552 Added 6.9%	147,926 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $257,836 - $271,158	-1,825 Reduced 1.3%	138,374 $20.5 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $12.1 Million - $13.6 Million	-94,255 Reduced 40.2%	140,199 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $818,400 - $910,562	-6,140 Reduced 2.55%	234,454 $34.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $125,760 - $137,558	960 Added 0.4%	240,594 $33.3 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $4.05 Million - $4.74 Million	-34,273 Reduced 12.51%	239,634 $31.7 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $1.54 Million - $2.18 Million	-14,811 Reduced 5.13%	273,907 $32.9 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $1.18 Million - $1.26 Million	8,971 Added 3.21%	288,718 $39.5 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $3.18 Million - $3.55 Million	-25,545 Reduced 8.37%	279,747 $38.4 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $1.19 Million - $1.31 Million	-9,777 Reduced 3.1%	305,292 $40 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $15,346 - $17,524	143 Added 0.05%	315,069 $38.6 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $148,344 - $172,179	-1,412 Reduced 0.45%	314,926 $34.8 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $757,983 - $825,650	-7,034 Reduced 2.18%	316,338 $35.4 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $3.45 Million - $3.97 Million	-35,928 Reduced 10.0%	323,372 $35.2 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $338,724 - $388,536	3,191 Added 0.9%	359,300 $39.2 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $2.22 Million - $2.44 Million	20,306 Added 6.05%	356,109 $42.7 Million
Q3 2017 Oct 20, 2017	SELL	$111.1 - $119.1 $30.7 Million - $32.9 Million	-276,249 Reduced 45.13%	335,803 $37.4 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $68 Million - $72.9 Million	612,052	612,052 $57 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

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 $208B
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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Shell Asset Management CO Pepsico Inc Transaction History