Exodus Point Capital Management, LP Pepsico Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pepsico Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,000 shares of PEP stock, worth $152,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 22,400 95.54%

Holding current value

$152,810

Previous $3.69 Million 95.4%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $45 Million - $50.5 Million	275,662 New	275,662 $45.5 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $4.68 Million - $5.29 Million	-27,609 Reduced 44.5%	34,430 $5.83 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $20.7 Million - $22.6 Million	-115,189 Reduced 64.99%	62,039 $11.5 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $2.02 Million - $2.18 Million	11,942 Added 7.23%	177,228 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.75 Million - $2.02 Million	10,844 Added 7.02%	165,286 $29.9 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $1.93 Million - $2.14 Million	11,841 Added 8.3%	154,442 $25.2 Million
Q2 2022 Aug 19, 2022	BUY	$156.12 - $177.5 $14.4 Million - $16.4 Million	92,256 Added 183.25%	142,601 $23.8 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $2.15 Million - $2.45 Million	13,961 Added 38.37%	50,345 $8.43 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $2.08 Million - $2.4 Million	-13,819 Reduced 27.53%	36,384 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $10.9 Million - $11.6 Million	-73,233 Reduced 59.33%	50,203 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.14 Million - $1.2 Million	8,101 Added 7.02%	123,436 $18.3 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $13.4 Million - $15.1 Million	104,046 Added 921.66%	115,335 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.5 Million - $1.67 Million	11,289 New	11,289 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $7 Million - $7.66 Million	-53,467 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $6.32 Million - $7.4 Million	53,467 New	53,467 $7.07 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $388,698 - $549,742	-3,740 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $4.64 Million - $4.93 Million	-35,168 Reduced 90.39%	3,740 $511,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $8.57 Million - $9.59 Million	-68,918 Reduced 63.92%	38,908 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $13.1 Million - $14.5 Million	107,826 New	107,826 $14.1 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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Exodus Point Capital Management, LP Pepsico Inc Transaction History