Siemens Fonds Invest Gmb H Pepsico Inc Transaction History

Siemens Fonds Invest Gmb H

$1.28 Billion
Q1 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 58,376 shares of PEP stock, worth $9.63 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

58,376

Previous 59,555 1.98%

Holding current value

$9.63 Million

Previous $10.1 Million 1.01%

% of portfolio

0.8%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Pepsico Inc Transaction History