Pensioenfonds Rail & Ov Pepsico Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Pepsico Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 203,342 shares of PEP stock, worth $29.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

203,342

Previous 206,500 1.53%

Holding current value

$29.4 Million

Previous $36.4 Million 7.87%

% of portfolio

2.51%

Previous 2.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$163.33 - $183.11 $515,796 - $578,261	-3,158 Reduced 1.53%	203,342 $33.5 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $7.9 Million - $8.53 Million	-48,733 Reduced 19.09%	206,500 $36.4 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $18.2 Million - $20.6 Million	-107,659 Reduced 29.67%	255,233 $40.8 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $20.5 Million - $23.6 Million	-127,105 Reduced 25.94%	362,892 $61.8 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $52,079 - $57,547	-319 Reduced 0.07%	489,997 $80.6 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $39.4 Million - $44.8 Million	-252,412 Reduced 33.98%	490,316 $82.3 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $20.4 Million - $21.9 Million	-137,937 Reduced 15.66%	742,728 $113 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $1.14 Million - $1.2 Million	8,050 Added 0.92%	880,665 $131 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $14.1 Million - $15.8 Million	109,063 Added 14.28%	872,615 $124 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $302,168 - $336,196	-2,267 Reduced 0.3%	763,552 $114 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $3.35 Million - $3.67 Million	25,603 Added 3.46%	765,819 $107 Million
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $8.48 Million - $12 Million	81,576 Added 12.39%	740,216 $89.5 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $2.94 Million - $3.13 Million	22,288 Added 3.5%	658,640 $90.6 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $2.54 Million - $2.84 Million	-20,414 Reduced 3.11%	636,352 $87.9 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $110,537 - $122,085	-910 Reduced 0.14%	656,766 $86.1 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $6.95 Million - $7.94 Million	-64,780 Reduced 8.97%	657,676 $80.6 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $1.06 Million - $1.23 Million	-10,114 Reduced 1.38%	722,456 $80.5 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $76,725 - $83,574	-712 Reduced 0.1%	732,570 $81.9 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $1.28 Million - $1.47 Million	13,310 Added 1.85%	733,282 $79.8 Million
Q1 2018 May 16, 2018	BUY	$106.15 - $121.76 $10.3 Million - $11.8 Million	97,043 Added 15.58%	719,972 $78.6 Million
Q4 2017 Feb 21, 2018	SELL	$109.12 - $119.92 $1.4 Million - $1.54 Million	-12,803 Reduced 2.01%	622,929 $75.2 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $70.6 Million - $75.7 Million	635,732	635,732 $70.8 Million

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensioenfonds Rail & Ov, based on Form 13F filings with the SEC.

News

Stay updated on Pensioenfonds Rail & Ov with notifications on news.

Account

Pensioenfonds Rail & Ov Pepsico Inc Transaction History