Ubs Asset Management Americas Inc Pepsico Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pepsico Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,900,983 shares of PEP stock, worth $1.67 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,900,983

Previous 11,000,010 0.9%

Holding current value

$1.67 Billion

Previous $1.81 Billion 2.16%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $16 Million - $17.8 Million	-99,027 Reduced 0.9%	10,900,983 $1.85 Billion
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $328 Million - $367 Million	2,005,843 Added 22.3%	11,000,010 $1.81 Billion
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $72.8 Million - $78.6 Million	-449,197 Reduced 4.76%	8,994,167 $1.57 Billion
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $222 Million - $241 Million	1,401,829 Added 17.43%	9,443,364 $1.6 Billion
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $61.5 Million - $69.5 Million	-362,861 Reduced 4.32%	8,041,535 $1.36 Billion
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $114 Million - $123 Million	-672,567 Reduced 7.41%	8,404,396 $1.53 Billion
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $44.1 Million - $50.7 Million	272,877 Added 3.1%	9,076,963 $1.64 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $129 Million - $143 Million	-792,920 Reduced 8.26%	8,804,086 $1.44 Billion
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $19.9 Million - $22.6 Million	-127,335 Reduced 1.31%	9,597,006 $1.6 Billion
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $21.5 Million - $24.6 Million	139,962 Added 1.46%	9,724,341 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $53.8 Million - $62.2 Million	357,878 Added 3.88%	9,584,379 $1.66 Billion
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $272 Million - $292 Million	1,834,683 Added 24.82%	9,226,501 $1.39 Billion
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $97.4 Million - $102 Million	-689,567 Reduced 8.53%	7,391,818 $1.1 Billion
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $15.2 Million - $17.1 Million	-118,052 Reduced 1.44%	8,081,385 $1.14 Billion
Q4 2020 Mar 01, 2021	BUY	$133.29 - $148.3 $133 Million - $148 Million	999,214 Added 13.88%	8,199,437 $1.22 Billion
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $31.9 Million - $34.9 Million	-243,334 Reduced 3.27%	7,200,223 $998 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $21.2 Million - $24.8 Million	-179,085 Reduced 2.35%	7,443,557 $984 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $50.3 Million - $71.2 Million	484,237 Added 6.78%	7,622,642 $915 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $17.3 Million - $18.4 Million	-131,034 Reduced 1.8%	7,138,405 $976 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $33.8 Million - $37.8 Million	271,821 Added 3.88%	7,269,439 $997 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $58.2 Million - $64.2 Million	478,821 Added 7.35%	6,997,618 $0
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $211 Million - $241 Million	-1,967,562 Reduced 23.18%	6,518,797 $0
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $17.1 Million - $19.9 Million	163,137 Added 1.96%	8,486,359 $938 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $19.6 Million - $21.4 Million	182,114 Added 2.24%	8,323,222 $0
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $146 Million - $168 Million	1,521,674 Added 22.99%	8,141,108 $0
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $58.9 Million - $67.6 Million	-555,219 Reduced 7.74%	6,619,434 $0
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $4.53 Million - $4.98 Million	41,529 Added 0.58%	7,174,653 $0
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $792 Million - $850 Million	7,133,124	7,133,124 $0

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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Ubs Asset Management Americas Inc Pepsico Inc Transaction History