Swiss National Bank Pepsico Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Pepsico Inc stock. As of the latest transaction made, Swiss National Bank holds 4,077,100 shares of PEP stock, worth $623 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,077,100

Previous 4,069,300 0.19%

Holding current value

$623 Million

Previous $671 Million 3.29%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $1.26 Million - $1.4 Million	7,800 Added 0.19%	4,077,100 $693 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $7.86 Million - $8.81 Million	-48,100 Reduced 1.17%	4,069,300 $671 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $29.5 Million - $31.8 Million	-181,900 Reduced 4.23%	4,117,400 $721 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $20.3 Million - $22.1 Million	-128,600 Reduced 2.9%	4,299,300 $730 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $92.6 Million - $105 Million	-546,500 Reduced 10.99%	4,427,900 $750 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $88.8 Million - $96.7 Million	-493,300 Reduced 9.02%	4,974,400 $921 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $23.9 Million - $25.8 Million	-141,300 Reduced 2.52%	5,467,700 $997 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $62 Million - $71.3 Million	-383,804 Reduced 6.4%	5,609,000 $1.01 Billion
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $1.37 Million - $1.52 Million	-8,400 Reduced 0.14%	5,992,804 $978 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $1.97 Million - $2.24 Million	12,600 Added 0.21%	6,001,204 $1 Billion
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $113 Million - $129 Million	735,300 Added 14.0%	5,988,604 $1 Billion
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $31.5 Million - $36.4 Million	-209,800 Reduced 3.84%	5,253,304 $913 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $24.1 Million - $25.8 Million	-162,400 Reduced 2.89%	5,463,104 $822 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $105 Million - $110 Million	-741,775 Reduced 11.65%	5,625,504 $834 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $12.4 Million - $14 Million	96,600 Added 1.54%	6,367,279 $901 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $19.9 Million - $22.2 Million	-149,400 Reduced 2.33%	6,270,679 $930 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $12.4 Million - $13.6 Million	-94,600 Reduced 1.45%	6,420,079 $890 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $3.24 Million - $3.79 Million	27,400 Added 0.42%	6,514,679 $862 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $118 Million - $166 Million	1,131,600 Added 21.13%	6,487,279 $779 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $26.9 Million - $28.6 Million	-204,000 Reduced 3.67%	5,355,679 $732 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $314,358 - $351,632	-2,527 Reduced 0.05%	5,559,679 $763 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $19.2 Million - $21.2 Million	-158,200 Reduced 2.77%	5,562,206 $729 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $15.2 Million - $17.4 Million	142,000 Added 2.55%	5,720,406 $701 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $5.31 Million - $6.16 Million	50,500 Added 0.91%	5,578,406 $616 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $21.5 Million - $23.4 Million	-199,400 Reduced 3.48%	5,527,906 $618 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $13.4 Million - $15.4 Million	139,000 Added 2.49%	5,727,306 $624 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $61.1 Million - $70.1 Million	-575,700 Reduced 9.34%	5,588,306 $610 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $3.27 Million - $3.6 Million	30,000 Added 0.49%	6,164,006 $739 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $681 Million - $731 Million	6,134,006	6,134,006 $684 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...

More about PEP

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Swiss National Bank Pepsico Inc Transaction History