Ubs Group Ag Pepsico Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pepsico Inc stock. As of the latest transaction made, Ubs Group Ag holds 473,200 shares of PEP stock, worth $72.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473,200

Previous 6,586,976 92.82%

Holding current value

$72.3 Million

Previous $1.09 Billion 92.59%

% of portfolio

0.02%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $35.2 Million - $39 Million	-217,267 Reduced 3.3%	6,369,709 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $65.9 Million - $73.9 Million	403,514 Added 6.53%	6,586,976 $1.09 Billion
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $152 Million - $164 Million	937,994 Added 17.88%	6,183,462 $1.08 Billion
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $90.2 Million - $98.1 Million	-570,498 Reduced 9.81%	5,245,468 $891 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $152 Million - $172 Million	898,024 Added 18.26%	5,815,966 $985 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $71.9 Million - $78.3 Million	-399,322 Reduced 7.51%	4,917,942 $911 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $15.2 Million - $16.4 Million	90,149 Added 1.72%	5,317,264 $969 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $79 Million - $90.8 Million	488,671 Added 10.31%	5,227,115 $944 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $9.8 Million - $10.8 Million	-60,002 Reduced 1.25%	4,738,444 $774 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $2.88 Million - $3.28 Million	-18,460 Reduced 0.38%	4,798,446 $800 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $131 Million - $150 Million	-854,811 Reduced 15.07%	4,816,906 $806 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $31.3 Million - $36.2 Million	-208,477 Reduced 3.55%	5,671,717 $985 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $115 Million - $124 Million	777,775 Added 15.24%	5,880,194 $884 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $48.7 Million - $51.2 Million	344,447 Added 7.24%	5,102,419 $756 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $22.8 Million - $25.6 Million	-176,598 Reduced 3.58%	4,757,972 $673 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $69.2 Million - $77 Million	-519,284 Reduced 9.52%	4,934,570 $732 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $102 Million - $111 Million	775,585 Added 16.58%	5,453,854 $756 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $164 Million - $192 Million	-1,389,330 Reduced 22.9%	4,678,269 $619 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $6.18 Million - $8.74 Million	59,461 Added 0.99%	6,067,599 $729 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $66 Million - $70.2 Million	500,432 Added 9.09%	6,008,138 $821 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $67.2 Million - $75.2 Million	-540,124 Reduced 8.93%	5,507,706 $755 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $21.9 Million - $24.2 Million	-180,104 Reduced 2.89%	6,047,830 $793 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $50.4 Million - $57.5 Million	469,206 Added 8.15%	6,227,934 $763 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $23.5 Million - $27.3 Million	-224,017 Reduced 3.74%	5,758,728 $636 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $40.5 Million - $44.1 Million	375,479 Added 6.7%	5,982,745 $669 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $68.3 Million - $78.6 Million	710,580 Added 14.51%	5,607,266 $610 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $361 Million - $414 Million	-3,400,953 Reduced 40.99%	4,896,686 $534 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $36.6 Million - $40.3 Million	335,676 Added 4.22%	8,297,639 $995 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $14.5 Million - $15.6 Million	-130,739 Reduced 1.62%	7,961,963 $887 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,454 Added 0.65%	8,092,702 $935 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,040,248	8,040,248 $899 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...

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