Banque Pictet & Cie Sa Pepsico Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Pepsico Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 2,720,492 shares of PEP stock, worth $416 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

2,720,492

Previous 2,638,870 3.09%

Holding current value

$416 Million

Previous $435 Million 6.28%

% of portfolio

3.54%

Previous 3.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $13.2 Million - $14.6 Million	81,622 Added 3.09%	2,720,492 $463 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $3.2 Million - $3.59 Million	-19,603 Reduced 0.74%	2,638,870 $435 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $4.44 Million - $4.79 Million	27,387 Added 1.04%	2,658,473 $465 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $8.72 Million - $9.48 Million	-55,138 Reduced 2.05%	2,631,086 $447 Million
Q3 2023 Nov 27, 2023	SELL	$169.44 - $191.6 $4.09 Million - $4.63 Million	-24,166 Reduced 0.89%	2,686,224 $455 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $387,000 - $437,614	2,284 Added 0.08%	2,710,390 $459 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $9.4 Million - $10.2 Million	52,182 Added 1.96%	2,708,106 $502 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $8.35 Million - $9 Million	49,376 Added 1.89%	2,655,924 $484 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $8.32 Million - $9.57 Million	51,463 Added 2.01%	2,606,548 $0
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $8.49 Million - $9.38 Million	51,994 Added 2.08%	2,555,085 $417 Billion
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $7.56 Million - $8.6 Million	48,432 Added 1.97%	2,503,091 $417 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $10.2 Million - $11.7 Million	66,525 Added 2.79%	2,454,659 $411 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $13.1 Million - $15.2 Million	87,461 Added 3.8%	2,388,134 $415 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $9.26 Million - $9.93 Million	62,463 Added 2.79%	2,300,673 $346 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $5.11 Million - $5.37 Million	36,166 Added 1.64%	2,238,210 $332 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $6.22 Million - $6.99 Million	48,269 Added 2.24%	2,202,044 $311 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $5.04 Million - $5.61 Million	37,812 Added 1.79%	2,153,775 $319 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $8.21 Million - $8.98 Million	62,671 Added 3.05%	2,115,963 $293 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $3.4 Million - $3.98 Million	28,761 Added 1.42%	2,053,292 $272 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $6.58 Million - $9.31 Million	63,339 Added 3.23%	2,024,531 $243 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $2.71 Million - $2.88 Million	20,537 Added 1.06%	1,961,192 $268 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $6.43 Million - $7.19 Million	-51,701 Reduced 2.59%	1,940,655 $266 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $50,288 - $55,542	-414 Reduced 0.02%	1,992,356 $261 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $5.89 Million - $6.73 Million	54,910 Added 2.83%	1,992,770 $244 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $2.79 Million - $3.24 Million	-26,596 Reduced 1.35%	1,937,860 $214 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $7.07 Million - $7.7 Million	65,627 Added 3.46%	1,964,456 $220 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $40.4 Million - $46.4 Million	420,027 Added 28.4%	1,898,829 $207 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $326,517 - $374,533	-3,076 Reduced 0.21%	1,478,802 $161 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $13.7 Million - $15.1 Million	125,837 Added 9.28%	1,481,878 $178 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $12.9 Million - $13.8 Million	115,910 Added 9.35%	1,356,041 $151 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,240,131	1,240,131 $143 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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Banque Pictet & Cie Sa Pepsico Inc Transaction History