Sompo Asset Management Co., Ltd. Pepsico Inc Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,370 shares of PEP stock, worth $514,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,230 4.33%

Holding current value

$514,902

Previous $532,000 7.71%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $22,666 - $25,102	140 Added 4.33%	3,370 $573,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $50,632 - $56,764	-310 Reduced 8.76%	3,230 $532,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $34,028 - $36,752	-210 Reduced 5.6%	3,540 $619,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $173,888 - $189,211	1,100 Added 41.51%	3,750 $636,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $116,913 - $132,204	690 Added 35.2%	2,650 $449,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $5,403 - $5,883	-30 Reduced 1.51%	1,960 $363,000
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $57,500 - $61,982	340 Added 20.61%	1,990 $362,000
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $14,544 - $16,731	90 Added 5.77%	1,650 $298,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $254,685 - $281,424	1,560 New	1,560 $254,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $1.03 Million - $1.18 Million	-6,714 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $1.15 Million - $1.33 Million	-7,660 Reduced 53.29%	6,714 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $8,892 - $9,534	60 Added 0.42%	14,374 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $108,785 - $114,406	770 Added 5.69%	14,314 $2.12 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $828,376 - $931,128	-6,430 Reduced 32.19%	13,544 $1.92 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $303,901 - $338,124	-2,280 Reduced 10.25%	19,974 $2.96 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $1.07 Million - $1.17 Million	-8,170 Reduced 26.85%	22,254 $3.08 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $3.11 Million - $3.65 Million	-26,360 Reduced 46.42%	30,424 $4.02 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $1.09 Million - $1.54 Million	10,460 Added 22.58%	56,784 $6.82 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $4.54 Million - $4.82 Million	-34,380 Reduced 42.6%	46,324 $6.33 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $375,688 - $420,233	3,020 Added 3.89%	80,704 $11.1 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $591,558 - $653,359	-4,870 Reduced 5.9%	77,684 $10.2 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $1.89 Million - $2.16 Million	-17,610 Reduced 17.58%	82,554 $10.1 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $3.9 Million - $4.52 Million	-37,090 Reduced 27.02%	100,164 $11.1 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $1.7 Million - $1.85 Million	15,780 Added 12.99%	137,254 $15.3 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $2.14 Million - $2.46 Million	-22,223 Reduced 15.47%	121,474 $13.2 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $167,292 - $191,893	-1,576 Reduced 1.08%	143,697 $15.7 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $1.27 Million - $1.4 Million	11,640 Added 8.71%	145,273 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.23 Million - $2.4 Million	20,110 Added 17.71%	133,633 $14.9 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-26,257 Reduced 18.78%	113,523 $13.1 Million
Q1 2017 Jan 04, 2018	BUY	N/A	16,580 Added 13.46%	139,780 $15.6 Million
Q4 2016 Jan 04, 2018	BUY	N/A	123,200	123,200 $12.9 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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Sompo Asset Management Co., Ltd. Pepsico Inc Transaction History