Vontobel Holding Ltd. Pepsico Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,856,266 shares of PEP stock, worth $284 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,856,266

Previous 1,658,855 11.9%

Holding current value

$284 Million

Previous $274 Million 15.36%

% of portfolio

1.08%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $32 Million - $35.4 Million	197,411 Added 11.9%	1,856,266 $316 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $228 Million - $256 Million	1,397,262 Added 534.14%	1,658,855 $274 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $30.2 Million - $32.6 Million	-186,287 Reduced 41.59%	261,593 $45.8 Million
Q4 2023 Jun 03, 2024	BUY	$158.08 - $172.01 $2.26 Million - $2.46 Million	14,300 Added 5.77%	261,957 $44.5 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $3.69 Million - $4.02 Million	23,349 Added 5.5%	447,880 $76.1 Million
Q3 2023 Jun 03, 2024	SELL	$169.44 - $191.6 $48,629 - $54,989	-287 Reduced 0.12%	247,657 $42 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $256,362 - $289,890	1,513 Added 0.36%	424,531 $71.9 Million
Q2 2023 Jun 03, 2024	BUY	$180.11 - $196.12 $7.63 Million - $8.31 Million	42,385 Added 20.62%	247,944 $45.9 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $15.8 Million - $17.2 Million	87,546 Added 26.1%	423,018 $78.4 Million
Q1 2023 Jun 03, 2024	SELL	$169.12 - $182.3 $9.48 Million - $10.2 Million	-56,034 Reduced 21.42%	205,559 $37.5 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $17.4 Million - $18.7 Million	-102,779 Reduced 23.45%	335,472 $61.2 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $24.2 Million - $27.8 Million	-149,696 Reduced 25.46%	438,251 $79.2 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $1.89 Million - $2.09 Million	-11,582 Reduced 1.93%	587,947 $96 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $46.3 Million - $52.7 Million	296,626 Added 97.93%	599,529 $100 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1,844 - $2,107	12 Added 0.0%	302,903 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $16.2 Million - $18.8 Million	108,072 Added 55.47%	302,891 $52.3 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $3.76 Million - $4.03 Million	-25,355 Reduced 11.52%	194,819 $29.3 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $10.3 Million - $10.9 Million	-73,156 Reduced 24.94%	220,174 $32.4 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $9.79 Million - $11 Million	75,991 Added 34.96%	293,330 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $29 Million - $32.2 Million	217,339 New	217,339 $30.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Pepsico Inc Transaction History