Norinchukin Bank, The Pepsico Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Pepsico Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 67,514 shares of PEP stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

67,514

Previous 58,984 14.46%

Holding current value

$10.3 Million

Previous $9.73 Million 18.0%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.38 Million - $1.53 Million	8,530 Added 14.46%	67,514 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $108,287 - $121,401	663 Added 1.14%	58,984 $9.73 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $195,420 - $211,062	-1,206 Reduced 2.03%	58,321 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $1.13 Million - $1.23 Million	-7,158 Reduced 10.73%	59,527 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $11.3 Million - $12.8 Million	66,685 New	66,685 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $3.39 Million - $3.69 Million	18,811 Added 18.66%	119,597 $22.2 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $456,116 - $491,663	2,697 Added 2.75%	100,786 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $2.77 Million - $3.19 Million	-17,162 Reduced 14.89%	98,089 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.42 Million - $1.57 Million	8,699 Added 8.16%	115,251 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $5.43 Million - $6.17 Million	-34,751 Reduced 24.59%	106,552 $17.8 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $1.82 Million - $2.08 Million	11,865 Added 9.17%	141,303 $23.7 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $1.18 Million - $1.36 Million	-7,825 Reduced 5.7%	129,438 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $1.05 Million - $1.12 Million	7,069 Added 5.43%	137,263 $20.6 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $277,756 - $292,108	1,966 Added 1.53%	130,194 $19.3 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $742,704 - $834,829	5,765 Added 4.71%	128,228 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $100,234 - $111,521	-752 Reduced 0.61%	122,463 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $441,470 - $482,887	3,370 Added 2.81%	123,215 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $184,503 - $216,180	-1,562 Reduced 1.29%	119,845 $15.9 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $11.3 Million - $15.9 Million	-108,311 Reduced 47.15%	121,407 $14.6 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $2.27 Million - $2.41 Million	-17,192 Reduced 6.96%	229,718 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $568,632 - $636,054	4,571 Added 1.89%	246,910 $33.9 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $12.1 Million - $13.4 Million	-99,513 Reduced 29.11%	242,339 $31.8 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $838,169 - $957,115	7,810 Added 2.34%	341,852 $41.9 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $8.49 Million - $9.85 Million	80,772 Added 31.89%	334,042 $36.9 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $2.25 Million - $2.45 Million	20,861 Added 8.98%	253,270 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $3.16 Million - $3.63 Million	-32,864 Reduced 12.39%	232,409 $25.3 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $1.78 Million - $2.04 Million	16,769 Added 6.75%	265,273 $29 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $760,893 - $836,202	6,973 Added 2.89%	248,504 $29.8 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $26.8 Million - $28.8 Million	241,531	241,531 $26.9 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 $210B
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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Norinchukin Bank, The Pepsico Inc Transaction History