Tokio Marine Asset Management CO LTD Pepsico Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Pepsico Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 37,237 shares of PEP stock, worth $5.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,237
Previous 34,896 6.71%
Holding current value
$5.81 Million
Previous $5.76 Million 10.01%
% of portfolio
0.28%
Previous 0.28%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$161.9 - $179.3 $379,007 - $419,741
2,341 Added 6.71%
37,237 $6.33 Million
Q2 2024

Jul 26, 2024
BUY
$163.33 - $183.11 $230,621 - $258,551
1,412 Added 4.22%
34,896 $5.76 Million
Q1 2024

May 02, 2024
BUY
$162.04 - $175.01 $440,586 - $475,852
2,719 Added 8.84%
33,484 $5.86 Million
Q4 2023

Feb 02, 2024
BUY
$158.08 - $172.01 $223,683 - $243,394
1,415 Added 4.82%
30,765 $5.23 Million
Q3 2023

Nov 02, 2023
BUY
$169.44 - $191.6 $392,761 - $444,128
2,318 Added 8.58%
29,350 $4.97 Million
Q2 2023

Jul 28, 2023
BUY
$180.11 - $196.12 $156,875 - $170,820
871 Added 3.33%
27,032 $5.01 Million
Q1 2023

May 11, 2023
BUY
$169.12 - $182.3 $509,389 - $549,087
3,012 Added 13.01%
26,161 $4.77 Million
Q4 2022

Jan 26, 2023
BUY
$161.61 - $185.9 $372,187 - $428,127
2,303 Added 11.05%
23,149 $0
Q3 2022

Nov 10, 2022
BUY
$163.26 - $180.4 $335,336 - $370,541
2,054 Added 10.93%
20,846 $3.4 Million
Q2 2022

Aug 09, 2022
BUY
$156.12 - $177.5 $527,529 - $599,772
3,379 Added 21.92%
18,792 $3.13 Million
Q1 2022

May 13, 2022
BUY
$153.73 - $175.64 $415,839 - $475,106
2,705 Added 21.29%
15,413 $2.58 Million
Q4 2021

Jan 26, 2022
BUY
$150.2 - $173.71 $130,373 - $150,780
868 Added 7.33%
12,708 $2.21 Million
Q3 2021

Nov 15, 2021
BUY
$148.2 - $158.91 $215,038 - $230,578
1,451 Added 13.97%
11,840 $1.78 Million
Q2 2021

Aug 12, 2021
BUY
$141.28 - $148.58 $148,344 - $156,009
1,050 Added 11.24%
10,389 $1.54 Million
Q1 2021

May 17, 2021
SELL
$128.83 - $144.81 $477,443 - $536,665
-3,706 Reduced 28.41%
9,339 $1.32 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $66,911 - $74,446
502 Added 4.0%
13,045 $1.94 Million
Q3 2020

Nov 09, 2020
BUY
$131.0 - $143.29 $110,695 - $121,080
845 Added 7.22%
12,543 $1.74 Million
Q2 2020

Aug 07, 2020
BUY
$118.12 - $138.4 $151,193 - $177,152
1,280 Added 12.29%
11,698 $1.55 Million
Q1 2020

May 12, 2020
SELL
$103.93 - $146.99 $540,955 - $765,082
-5,205 Reduced 33.32%
10,418 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
$131.98 - $140.28 $136,335 - $144,909
1,033 Added 7.08%
15,623 $2.14 Million
Q3 2019

Oct 29, 2019
SELL
$124.4 - $139.15 $456,423 - $510,541
-3,669 Reduced 20.09%
14,590 $2 Million
Q2 2019

Jul 25, 2019
SELL
$121.47 - $134.16 $135,196 - $149,320
-1,113 Reduced 5.75%
18,259 $2.39 Million
Q1 2019

Apr 25, 2019
BUY
$107.32 - $122.55 $44,967 - $51,348
419 Added 2.21%
19,372 $2.37 Million
Q4 2018

Feb 04, 2019
SELL
$105.06 - $121.94 $60,934 - $70,725
-580 Reduced 2.97%
18,953 $2.09 Million
Q3 2018

Oct 23, 2018
SELL
$107.76 - $117.38 $91,596 - $99,773
-850 Reduced 4.17%
19,533 $2.18 Million
Q2 2018

Jul 18, 2018
BUY
$96.16 - $110.57 $217,513 - $250,109
2,262 Added 12.48%
20,383 $2.22 Million
Q1 2018

May 03, 2018
SELL
$106.15 - $121.76 $1.93 Million - $2.21 Million
-18,163 Reduced 50.06%
18,121 $1.98 Million
Q4 2017

Feb 05, 2018
SELL
$109.12 - $119.92 $3.08 Million - $3.39 Million
-28,234 Reduced 43.76%
36,284 $4.35 Million
Q3 2017

Oct 30, 2017
SELL
$111.1 - $119.1 $629,937 - $675,297
-5,670 Reduced 8.08%
64,518 $7.19 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-27,743 Reduced 28.33%
70,188 $8.11 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-22,875 Reduced 18.94%
97,931 $11 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-18,849 Reduced 13.5%
120,806 $12.6 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-8,648 Reduced 5.83%
139,655 $15.2 Million
Q2 2016

Jan 11, 2018
BUY
N/A
9,874 Added 7.13%
148,303 $15.7 Million
Q1 2016

Jan 11, 2018
BUY
N/A
138,429
138,429 $14.2 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
995M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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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