Vontobel Holding Ltd. Pepsico Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,856,266 shares of PEP stock, worth $295 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,856,266

Previous 1,658,855 11.9%

Holding current value

$295 Million

Previous $274 Million 15.36%

% of portfolio

1.08%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $32 Million - $35.4 Million	197,411 Added 11.9%	1,856,266 $316 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $228 Million - $256 Million	1,397,262 Added 534.14%	1,658,855 $274 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $30.2 Million - $32.6 Million	-186,287 Reduced 41.59%	261,593 $45.8 Million
Q4 2023 Jun 03, 2024	BUY	$158.08 - $172.01 $2.26 Million - $2.46 Million	14,300 Added 5.77%	261,957 $44.5 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $3.69 Million - $4.02 Million	23,349 Added 5.5%	447,880 $76.1 Million
Q3 2023 Jun 03, 2024	SELL	$169.44 - $191.6 $48,629 - $54,989	-287 Reduced 0.12%	247,657 $42 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $256,362 - $289,890	1,513 Added 0.36%	424,531 $71.9 Million
Q2 2023 Jun 03, 2024	BUY	$180.11 - $196.12 $7.63 Million - $8.31 Million	42,385 Added 20.62%	247,944 $45.9 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $15.8 Million - $17.2 Million	87,546 Added 26.1%	423,018 $78.4 Million
Q1 2023 Jun 03, 2024	SELL	$169.12 - $182.3 $9.48 Million - $10.2 Million	-56,034 Reduced 21.42%	205,559 $37.5 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $17.4 Million - $18.7 Million	-102,779 Reduced 23.45%	335,472 $61.2 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $24.2 Million - $27.8 Million	-149,696 Reduced 25.46%	438,251 $79.2 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $1.89 Million - $2.09 Million	-11,582 Reduced 1.93%	587,947 $96 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $46.3 Million - $52.7 Million	296,626 Added 97.93%	599,529 $100 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1,844 - $2,107	12 Added 0.0%	302,903 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $16.2 Million - $18.8 Million	108,072 Added 55.47%	302,891 $52.3 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $3.76 Million - $4.03 Million	-25,355 Reduced 11.52%	194,819 $29.3 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $10.3 Million - $10.9 Million	-73,156 Reduced 24.94%	220,174 $32.4 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $9.79 Million - $11 Million	75,991 Added 34.96%	293,330 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $29 Million - $32.2 Million	217,339 New	217,339 $30.5 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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 Holding Ltd. Pepsico Inc Transaction History