Vontobel Asset Management Inc Pepsico Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,366,682 shares of PEP stock, worth $198 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,366,682

Previous 1,640,057 16.67%

Holding current value

$198 Million

Previous $279 Million 14.13%

% of portfolio

1.45%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $44.3 Million - $47.8 Million	-273,375 Reduced 16.67%	1,366,682 $239 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $49.5 Million - $53.9 Million	313,078 Added 23.59%	1,640,057 $279 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.53 Million - $1.73 Million	9,010 Added 0.68%	1,326,979 $225 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $3.61 Million - $3.93 Million	20,048 Added 1.54%	1,317,969 $244 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $7.98 Million - $8.6 Million	47,158 Added 3.77%	1,297,921 $237 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $29.6 Million - $34.1 Million	183,207 Added 17.16%	1,250,763 $226 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $2.93 Million - $3.24 Million	-17,946 Reduced 1.65%	1,067,556 $187 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $11.5 Million - $13.1 Million	73,843 Added 7.3%	1,085,502 $189 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $10.1 Million - $11.6 Million	-65,993 Reduced 6.12%	1,011,659 $176 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $9.97 Million - $11.5 Million	66,378 Added 6.56%	1,077,652 $194 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $37.2 Million - $39.9 Million	250,916 Added 33.0%	1,011,274 $157 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $252 Million - $265 Million	-1,781,438 Reduced 70.09%	760,358 $116 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $8.26 Million - $9.29 Million	64,120 Added 2.59%	2,541,796 $373 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $2.12 Million - $2.36 Million	-15,893 Reduced 0.64%	2,477,676 $384 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $4.25 Million - $4.65 Million	-32,457 Reduced 1.28%	2,493,569 $366 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $15.2 Million - $17.8 Million	128,363 Added 5.35%	2,526,026 $356 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $2.19 Million - $3.1 Million	21,101 Added 0.89%	2,397,663 $312 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $3.45 Million - $3.67 Million	26,176 Added 1.11%	2,376,562 $343 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $17.1 Million - $19.1 Million	137,288 Added 6.2%	2,350,386 $343 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $413,483 - $456,680	3,404 Added 0.15%	2,213,098 $299 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $55 Million - $62.8 Million	-512,199 Reduced 18.82%	2,209,694 $279 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.13 Million - $1.31 Million	-10,723 Reduced 0.39%	2,721,893 $311 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $13.1 Million - $14.3 Million	121,779 Added 4.66%	2,732,616 $314 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $186 Million - $214 Million	1,937,620 Added 287.82%	2,610,837 $292 Million
Q1 2018 Apr 09, 2018	SELL	$106.15 - $121.76 $441,690 - $506,643	-4,161 Reduced 0.61%	673,217 $73.5 Million
Q4 2017 Jan 16, 2018	BUY	$109.12 - $119.92 $8.95 Million - $9.84 Million	82,034 Added 13.78%	677,378 $81.2 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $66.1 Million - $70.9 Million	595,344	595,344 $66.3 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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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Vontobel Asset Management Inc Pepsico Inc Transaction History