Lgt Capital Partners Ltd. Pepsico Inc Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 74,421 shares of PEP stock, worth $11.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

74,421

Previous 77,691 4.21%

Holding current value

$11.4 Million

Previous $12.8 Million 1.25%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $529,413 - $586,311	-3,270 Reduced 4.21%	74,421 $12.7 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $3.21 Million - $3.6 Million	-19,669 Reduced 20.2%	77,691 $12.8 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $31.8 Million - $34.4 Million	-196,460 Reduced 66.86%	97,360 $17 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $6.39 Million - $6.95 Million	40,415 Added 15.95%	293,820 $49.9 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $7.58 Million - $8.57 Million	44,715 Added 21.43%	253,405 $42.9 Million
Q2 2023 Jul 06, 2023	SELL	$180.11 - $196.12 $15.4 Million - $16.8 Million	-85,680 Reduced 29.11%	208,690 $38.7 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $1.7 Million - $1.83 Million	-10,060 Reduced 3.3%	294,370 $53.7 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $19.1 Million - $22 Million	-118,240 Reduced 27.97%	304,430 $0
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $66,936 - $73,964	-410 Reduced 0.1%	422,670 $69 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $15.9 Million - $18.1 Million	-101,708 Reduced 19.38%	423,080 $70.5 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $8.51 Million - $9.73 Million	-55,370 Reduced 9.54%	524,788 $87.8 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $2.37 Million - $2.74 Million	-15,776 Reduced 2.65%	580,158 $101 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $1.33 Million - $1.43 Million	-8,990 Reduced 1.49%	595,934 $89.6 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $1.99 Million - $2.09 Million	14,080 Added 2.38%	604,924 $89.6 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $3.75 Million - $4.22 Million	29,130 Added 5.19%	590,844 $83.6 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $8.1 Million - $9.01 Million	60,750 Added 12.13%	561,714 $83.3 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $6.92 Million - $7.57 Million	52,860 Added 11.8%	500,964 $69.4 Million
Q2 2020 Jul 09, 2020	BUY	$118.12 - $138.4 $6.76 Million - $7.92 Million	57,241 Added 14.64%	448,104 $59.3 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $6.85 Million - $9.68 Million	65,880 Added 20.27%	390,863 $46.9 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $2.57 Million - $2.74 Million	-19,510 Reduced 5.66%	324,983 $44.4 Million
Q3 2019 Oct 07, 2019	BUY	$124.4 - $139.15 $9.33 Million - $10.4 Million	75,040 Added 27.85%	344,493 $47.2 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $3.27 Million - $3.61 Million	-26,900 Reduced 9.08%	269,453 $35.3 Million
Q1 2019 Apr 11, 2019	BUY	$107.32 - $122.55 $279,032 - $318,630	2,600 Added 0.89%	296,353 $36.3 Million
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $1.6 Million - $1.85 Million	-15,182 Reduced 4.91%	293,753 $32.5 Million
Q3 2018 Oct 18, 2018	SELL	$107.76 - $117.38 $1.54 Million - $1.68 Million	-14,330 Reduced 4.43%	308,935 $34.5 Million
Q2 2018 Jul 13, 2018	BUY	$96.16 - $110.57 $7.31 Million - $8.41 Million	76,040 Added 30.76%	323,265 $35.2 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $7.37 Million - $8.46 Million	69,472 Added 39.08%	247,225 $27 Million
Q4 2017 Jan 11, 2018	BUY	$109.12 - $119.92 $412,473 - $453,297	3,780 Added 2.17%	177,753 $21.3 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $19.3 Million - $20.7 Million	173,973	173,973 $19.4 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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Lgt Capital Partners Ltd. Pepsico Inc Transaction History