Unigestion Holding Sa Pepsico Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Pepsico Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 224,150 shares of PEP stock, worth $32 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

224,150

Previous 161,310 38.96%

Holding current value

$32 Million

Previous $26.6 Million 43.26%

% of portfolio

1.85%

Previous 1.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$161.9 - $179.3 $10.2 Million - $11.3 Million	62,840 Added 38.96%	224,150 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $14.4 Million - $16.2 Million	-88,388 Reduced 35.4%	161,310 $26.6 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $14.3 Million - $15.5 Million	88,388 Added 54.79%	249,698 $43.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $7.66 Million - $8.34 Million	48,469 Added 42.95%	161,310 $27.4 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $617,947 - $698,765	-3,647 Reduced 3.13%	112,841 $19.1 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $262,600 - $285,942	1,458 Added 1.27%	116,488 $21.6 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $16.3 Million - $17.6 Million	96,388 Added 517.05%	115,030 $21 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $923,762 - $1.06 Million	-5,716 Reduced 23.47%	18,642 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $497,126 - $549,318	-3,045 Reduced 11.11%	24,358 $4.06 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $2.3 Million - $2.61 Million	14,708 Added 115.86%	27,403 $4.57 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $2,459 - $2,810	16 Added 0.13%	12,695 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.9 Million - $2.2 Million	12,679 New	12,679 $2.2 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $299,956 - $321,633	-2,024 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $69,085 - $72,655	-489 Reduced 19.46%	2,024 $297,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $258,819 - $290,923	-2,009 Reduced 44.43%	2,513 $355,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $5.78 Million - $6.43 Million	-43,348 Reduced 90.55%	4,522 $671,000
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $41 Million - $44.9 Million	-313,099 Reduced 86.74%	47,870 $6.62 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $1.72 Million - $2.02 Million	-14,598 Reduced 3.89%	360,969 $47.7 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $3.28 Million - $4.63 Million	31,532 Added 9.17%	375,567 $45.1 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $9.08 Million - $10.2 Million	-72,958 Reduced 17.5%	344,035 $47.2 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $19.8 Million - $21.8 Million	-162,714 Reduced 28.07%	416,993 $54.7 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $11 Million - $12.6 Million	-102,525 Reduced 15.03%	579,707 $71 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $17.1 Million - $19.9 Million	163,014 Added 31.4%	682,232 $75.4 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $199,140 - $216,918	-1,848 Reduced 0.35%	519,218 $58 Million
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $50.1 Million - $57.6 Million	521,066 New	521,066 $56.7 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Unigestion Holding Sa Pepsico Inc Transaction History