Skandinaviska Enskilda Banken Ab (Publ) Pepsico Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Pepsico Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 276,341 shares of PEP stock, worth $39.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

276,341

Previous 449,010 38.46%

Holding current value

$39.6 Million

Previous $76.3 Million 44.96%

% of portfolio

0.19%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$151.29 - $176.1 $26.1 Million - $30.4 Million	-172,669 Reduced 38.46%	276,341 $42 Million
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $27.9 Million - $30.9 Million	172,530 Added 62.4%	449,010 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $408,651 - $458,141	2,502 Added 0.91%	276,480 $45.6 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $12 Million - $13 Million	-74,220 Reduced 21.32%	273,978 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.14 Million - $1.24 Million	-7,215 Reduced 2.03%	348,198 $59.1 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $3.24 Million - $3.66 Million	-19,095 Reduced 5.1%	355,413 $60.2 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $29.1 Million - $31.7 Million	-161,678 Reduced 30.15%	374,508 $69.4 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $7.76 Million - $8.37 Million	45,906 Added 9.36%	536,186 $97.8 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $5.66 Million - $6.51 Million	35,001 Added 7.69%	490,280 $88.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.2 Million - $2.44 Million	13,504 Added 3.06%	455,279 $74.3 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $7.18 Million - $8.17 Million	46,007 Added 11.62%	441,775 $73.6 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $33.2 Million - $38 Million	-216,092 Reduced 35.32%	395,768 $66.2 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1.8 Million - $2.08 Million	11,964 Added 1.99%	611,860 $106 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $11.1 Million - $11.9 Million	-75,185 Reduced 11.14%	599,896 $90.2 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $7.8 Million - $8.2 Million	-55,210 Reduced 7.56%	675,081 $100 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $6.68 Million - $7.5 Million	-51,815 Reduced 6.63%	730,291 $103 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $23 Million - $25.6 Million	172,287 Added 28.25%	782,106 $116 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $2.21 Million - $2.42 Million	16,895 Added 2.85%	609,819 $84.5 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $9.09 Million - $10.7 Million	-76,952 Reduced 11.49%	592,924 $78.4 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $6.04 Million - $8.54 Million	58,122 Added 9.5%	669,876 $80.5 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $34.4 Million - $36.6 Million	260,740 Added 74.28%	611,754 $83.6 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $13.9 Million - $15.6 Million	112,100 Added 46.92%	351,014 $48.1 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $397,206 - $438,703	3,270 Added 1.39%	238,914 $31.3 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $2.28 Million - $2.6 Million	-21,213 Reduced 8.26%	235,644 $28.9 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $1.4 Million - $1.63 Million	-13,335 Reduced 4.94%	256,857 $28.4 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $7.3 Million - $7.96 Million	-67,775 Reduced 20.05%	270,192 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $41.3 Million - $47.5 Million	-429,314 Reduced 55.95%	337,967 $36.8 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $7.63 Million - $8.75 Million	-71,899 Reduced 8.57%	767,281 $83.7 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $63.2 Million - $69.4 Million	579,021 Added 222.56%	839,180 $101 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $649,935 - $696,735	5,850 Added 2.3%	260,159 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,309	254,309 $0

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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Skandinaviska Enskilda Banken Ab (Publ) Pepsico Inc Transaction History