Sumitomo Mitsui Ds Asset Management Company, LTD Pepsico Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Pepsico Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 213,862 shares of PEP stock, worth $34.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

213,862

Previous 204,786 4.43%

Holding current value

$34.2 Million

Previous $33.8 Million 7.66%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $1.47 Million - $1.63 Million	9,076 Added 4.43%	213,862 $36.4 Million
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $980,143 - $1.1 Million	6,001 Added 3.02%	204,786 $33.8 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $1.96 Million - $2.12 Million	12,121 Added 6.49%	198,785 $34.8 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $53,431 - $58,139	-338 Reduced 0.18%	186,664 $31.7 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $993,765 - $1.12 Million	5,865 Added 3.24%	187,002 $31.7 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $5.03 Million - $5.47 Million	27,907 Added 18.21%	181,137 $33.6 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $4.8 Million - $5.17 Million	28,369 Added 22.72%	153,230 $27.9 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $803,201 - $923,923	4,970 Added 4.15%	124,861 $0
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $1.19 Million - $1.31 Million	7,271 Added 6.46%	119,891 $19.6 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $50,114 - $56,977	321 Added 0.29%	112,620 $18.8 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $139,279 - $159,129	906 Added 0.81%	112,299 $18.8 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $479,288 - $554,308	3,191 Added 2.95%	111,393 $19.4 Million
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $108,185 - $116,004	-730 Reduced 0.67%	108,202 $16.3 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $95,787 - $100,737	-678 Reduced 0.62%	108,932 $16.1 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $497,927 - $559,690	-3,865 Reduced 3.41%	109,610 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $1.88 Million - $2.09 Million	14,112 Added 14.2%	113,475 $16.8 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $304,182 - $332,719	2,322 Added 2.39%	99,363 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $142,334 - $166,772	-1,205 Reduced 1.23%	97,041 $12.8 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $95,095 - $134,495	-915 Reduced 0.92%	98,246 $11.8 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $369,412 - $392,643	-2,799 Reduced 2.75%	99,161 $13.6 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $1.14 Million - $1.27 Million	9,154 Added 9.86%	101,960 $14 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $15.9 Million - $17.6 Million	-130,854 Reduced 58.51%	92,806 $12.2 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $2.83 Million - $3.24 Million	-26,411 Reduced 10.56%	223,660 $27.4 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $439,360 - $509,953	-4,182 Reduced 1.64%	250,071 $27.6 Million
Q3 2018 Oct 15, 2018	BUY	$107.76 - $117.38 $144,290 - $157,171	1,339 Added 0.53%	254,253 $28.4 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $14.4 Million - $16.6 Million	149,852 Added 145.4%	252,914 $27.5 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $11,994 - $13,758	113 Added 0.11%	103,062 $11.2 Million
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $726,630 - $798,547	-6,659 Reduced 6.08%	102,949 $12.3 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $12.2 Million - $13.1 Million	109,608	109,608 $12.2 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $220B
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

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Sumitomo Mitsui Ds Asset Management Company, LTD Pepsico Inc Transaction History