Ossiam Pepsico Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Pepsico Inc stock. As of the latest transaction made, Ossiam holds 30,811 shares of PEP stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,811

Previous 34,811 11.49%

Holding current value

$4.71 Million

Previous $5.74 Million 8.76%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $647,600 - $717,200	-4,000 Reduced 11.49%	30,811 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $33.9 Million - $38 Million	-207,316 Reduced 85.62%	34,811 $5.74 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $62.3 Million - $67.2 Million	-384,199 Reduced 61.34%	242,127 $42.4 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $48.3 Million - $52.5 Million	305,443 Added 95.19%	626,326 $106 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $7.89 Million - $8.92 Million	46,549 Added 16.97%	320,883 $54.4 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $37.3 Million - $40.6 Million	206,857 Added 306.56%	274,334 $50.8 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $23 Million - $24.8 Million	-136,220 Reduced 66.87%	67,477 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $27.2 Million - $31.2 Million	168,053 Added 471.48%	203,697 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $204,401 - $225,860	1,252 Added 3.64%	35,644 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $3.13 Million - $3.56 Million	-20,079 Reduced 36.86%	34,392 $5.73 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $32,590 - $37,235	212 Added 0.39%	54,471 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $6.15 Million - $7.11 Million	40,957 Added 307.9%	54,259 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $25.7 Million - $27.6 Million	-173,483 Reduced 92.88%	13,302 $2 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $26 Million - $27.4 Million	184,126 Added 6924.63%	186,785 $29.3 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $52.4 Million - $58.9 Million	-406,714 Reduced 99.35%	2,659 $376,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $14.3 Million - $15.9 Million	107,522 Added 35.62%	409,373 $60.7 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $34.6 Million - $37.9 Million	264,443 Added 706.92%	301,851 $41.8 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $2.91 Million - $3.41 Million	-24,605 Reduced 39.68%	37,408 $4.95 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $1.12 Million - $1.59 Million	-10,798 Reduced 14.83%	62,013 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $4.44 Million - $4.72 Million	33,672 Added 86.03%	72,811 $9.95 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $7.36 Million - $8.24 Million	-59,196 Reduced 60.2%	39,139 $5.37 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $8.28 Million - $9.14 Million	68,126 Added 225.52%	98,335 $12.9 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.5 Million - $1.71 Million	13,980 Added 86.14%	30,209 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.71 Million - $1.98 Million	16,229 New	16,229 $1.79 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...

More about PEP

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