Tredje Ap Fonden Pepsico Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Pepsico Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 334,977 shares of PEP stock, worth $52.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

334,977

Previous 334,977 -0.0%

Holding current value

$52.3 Million

Previous $55.2 Million 3.09%

% of portfolio

0.53%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $18 Million - $20.2 Million	-110,209 Reduced 24.76%	334,977 $55.2 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $5.35 Million - $5.78 Million	33,000 Added 8.01%	445,186 $77.9 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $6.48 Million - $7.05 Million	-40,970 Reduced 9.04%	412,186 $70 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $9.71 Million - $11 Million	57,297 Added 14.47%	453,156 $76.8 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $14.6 Million - $15.9 Million	81,213 Added 25.81%	395,859 $73.3 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $22.3 Million - $24 Million	-131,915 Reduced 29.54%	314,646 $57.4 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $14.5 Million - $16.7 Million	89,796 Added 25.17%	446,561 $80.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $26 Million - $28.7 Million	159,203 Added 80.58%	356,765 $58.2 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $780,600 - $887,500	5,000 Added 2.6%	197,562 $32.9 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $461,189 - $526,920	3,000 Added 1.58%	192,562 $32.2 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $539,818 - $624,313	3,594 Added 1.93%	189,562 $32.9 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $889,199 - $953,460	6,000 Added 3.33%	185,968 $28 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $423,840 - $445,740	-3,000 Reduced 1.64%	179,968 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $4.13 Million - $4.6 Million	31,000 Added 20.4%	182,968 $27.1 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $5.91 Million - $6.92 Million	50,000 Added 49.03%	151,968 $20.1 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $206,197 - $291,628	-1,984 Reduced 1.91%	101,968 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $2.31 Million - $2.46 Million	-17,518 Reduced 14.42%	103,952 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $170,676 - $190,913	1,372 Added 1.14%	121,470 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $788,461 - $870,832	6,491 Added 5.71%	120,098 $15.7 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $524,794 - $599,269	4,890 Added 4.5%	113,607 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $683,730 - $793,585	6,508 Added 6.37%	108,717 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $5.63 Million - $6.13 Million	-52,240 Reduced 33.82%	102,209 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $1.85 Million - $2.13 Million	19,252 Added 14.24%	154,449 $16.8 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $425,661 - $488,257	-4,010 Reduced 2.88%	135,197 $14.8 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $1.82 Million - $2 Million	-16,647 Reduced 10.68%	139,207 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $17.3 Million - $18.6 Million	155,854	155,854 $17.4 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

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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