Siemens Fonds Invest Gmb H Pepsico Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Pepsico Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 51,378 shares of PEP stock, worth $7.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

51,378

Previous 51,523 0.28%

Holding current value

$7.85 Million

Previous $8.5 Million 2.8%

% of portfolio

0.64%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $23,475 - $25,998	-145 Reduced 0.28%	51,378 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $1.12 Million - $1.25 Million	-6,853 Reduced 11.74%	51,523 $8.5 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $191,045 - $206,336	-1,179 Reduced 1.98%	58,376 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $245,024 - $266,615	-1,550 Reduced 2.54%	59,555 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $224,677 - $254,061	-1,326 Reduced 2.12%	61,105 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $54,393 - $59,228	-302 Reduced 0.48%	62,431 $11.6 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $306,276 - $330,145	-1,811 Reduced 2.81%	62,733 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $194,416 - $223,637	-1,203 Reduced 1.83%	64,544 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $167,178 - $184,729	-1,024 Reduced 1.53%	65,747 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $231,213 - $262,877	-1,481 Reduced 2.17%	66,771 $11.1 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $16,141 - $18,442	105 Added 0.15%	68,252 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $39,953 - $46,206	266 Added 0.39%	68,147 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $409,031 - $438,591	2,760 Added 4.24%	67,881 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $7.87 Million - $8.28 Million	-55,740 Reduced 46.12%	65,121 $9.65 Million
Q1 2021 Jul 14, 2021	BUY	$128.83 - $144.81 $5.82 Million - $6.54 Million	45,194 Added 59.73%	120,861 $17.1 Million
Q4 2020 Jul 14, 2021	BUY	$133.29 - $148.3 $10.1 Million - $11.2 Million	75,667 New	75,667 $11.1 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Siemens Fonds Invest Gmb H Pepsico Inc Transaction History