A detailed history of Apg Asset Management N.V. transactions in Pepsico Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 396,766 shares of PEP stock, worth $60.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
396,766
Previous 2,121,088 81.29%
Holding current value
$60.6 Million
Previous $350 Million 80.72%
% of portfolio
0.43%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.9 - $179.3 $279 Million - $309 Million
-1,724,322 Reduced 81.29%
396,766 $67.5 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $5.32 Million - $5.96 Million
-32,565 Reduced 1.51%
2,121,088 $350 Million
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $15.9 Million - $17.2 Million
98,226 Added 4.78%
2,153,653 $377 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $31 Million - $33.8 Million
196,399 Added 10.56%
2,055,427 $349 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $15.1 Million - $17.1 Million
-89,313 Reduced 4.58%
1,859,028 $315 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $20.5 Million - $22.4 Million
-113,971 Reduced 5.53%
1,948,341 $361 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $18.8 Million - $20.3 Million
-111,183 Reduced 5.12%
2,062,312 $376 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $45.6 Million - $52.5 Million
282,384 Added 14.93%
2,173,495 $393 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $127 Million - $140 Million
-775,507 Reduced 29.08%
1,891,111 $315 Million
Q2 2022

Aug 12, 2022

SELL
$156.12 - $177.5 $41.4 Million - $47 Million
-265,063 Reduced 9.04%
2,666,618 $425 Million
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $31.3 Million - $35.8 Million
-203,554 Reduced 6.49%
2,931,681 $441 Million
Q4 2021

Feb 11, 2022

SELL
$150.2 - $173.71 $47.1 Million - $54.4 Million
-313,417 Reduced 9.09%
3,135,235 $479 Million
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $21 Million - $22.6 Million
-141,999 Reduced 3.95%
3,448,652 $448 Million
Q2 2021

Aug 13, 2021

SELL
$141.28 - $148.58 $29.2 Million - $30.7 Million
-206,791 Reduced 5.45%
3,590,651 $449 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $51.7 Million - $58.1 Million
-401,262 Reduced 9.56%
3,797,442 $457 Million
Q4 2020

Feb 12, 2021

SELL
$133.29 - $148.3 $51.5 Million - $57.3 Million
-386,691 Reduced 8.43%
4,198,704 $509 Million
Q3 2020

Nov 12, 2020

SELL
$131.0 - $143.29 $22.1 Million - $24.1 Million
-168,500 Reduced 3.54%
4,585,395 $542 Million
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $30.7 Million - $36 Million
-260,200 Reduced 5.19%
4,753,895 $560 Million
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $154 Million - $218 Million
1,481,244 Added 41.93%
5,014,095 $602 Million
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $185 Million - $262 Million
-1,784,383 Reduced 33.56%
3,532,851 $386 Million
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $60.9 Million - $64.7 Million
461,202 Added 9.5%
5,317,234 $647 Million
Q3 2019

Nov 08, 2019

BUY
$124.4 - $139.15 $21.4 Million - $23.9 Million
171,852 Added 3.67%
4,856,032 $611 Million
Q2 2019

Aug 13, 2019

BUY
$121.47 - $134.16 $140 Million - $154 Million
1,151,329 Added 32.59%
4,684,180 $539 Million
Q1 2019

May 14, 2019

SELL
$107.32 - $122.55 $51.7 Million - $59.1 Million
-482,000 Reduced 12.01%
3,532,851 $386 Million
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $10.6 Million - $12.3 Million
-101,000 Reduced 2.45%
4,014,851 $388 Million
Q3 2018

Nov 09, 2018

SELL
$107.76 - $117.38 $22.7 Million - $24.7 Million
-210,600 Reduced 4.87%
4,115,851 $396 Million
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $189 Million - $218 Million
-1,969,081 Reduced 31.28%
4,326,451 $403 Million
Q1 2018

May 14, 2018

SELL
$106.15 - $121.76 $43.9 Million - $50.3 Million
-413,300 Reduced 6.16%
6,295,532 $559 Million
Q4 2017

Jan 24, 2018

BUY
$109.12 - $119.92 $45.2 Million - $49.6 Million
413,900 Added 6.58%
6,708,832 $670 Million
Q3 2017

Oct 19, 2017

BUY
$111.1 - $119.1 $699 Million - $750 Million
6,294,932
6,294,932 $701 Million

Others Institutions Holding PEP

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...
More about PEP
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