Adage Capital Partners Gp, L.L.C. Pepsico Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pepsico Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,015,779 shares of PEP stock, worth $155 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,015,779

Previous 1,178,579 13.81%

Holding current value

$155 Million

Previous $194 Million 11.15%

% of portfolio

0.32%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $26.4 Million - $29.2 Million	-162,800 Reduced 13.81%	1,015,779 $173 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $15.6 Million - $17.5 Million	-95,500 Reduced 7.5%	1,178,579 $194 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $9.53 Million - $10.3 Million	58,800 Added 4.84%	1,274,079 $223 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $6.88 Million - $7.49 Million	-43,550 Reduced 3.46%	1,215,279 $206 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $17.1 Million - $19.3 Million	100,650 Added 8.69%	1,258,829 $213 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $7.38 Million - $8.03 Million	40,950 Added 3.67%	1,158,179 $215 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $25.9 Million - $27.9 Million	-153,050 Reduced 12.05%	1,117,229 $204 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $29.8 Million - $34.3 Million	184,500 Added 16.99%	1,270,279 $229 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $57.8 Million - $63.9 Million	-354,200 Reduced 24.6%	1,085,779 $177 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $16.8 Million - $19.1 Million	-107,550 Reduced 6.95%	1,439,979 $240 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $11.4 Million - $13 Million	74,150 Added 5.03%	1,547,529 $259 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.64 Million - $1.89 Million	-10,900 Reduced 0.73%	1,473,379 $256 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.83 Million - $3.04 Million	-19,100 Reduced 1.27%	1,484,279 $223 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $3.49 Million - $3.67 Million	-24,700 Reduced 1.62%	1,503,379 $223 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.46 Million - $1.64 Million	-11,300 Reduced 0.73%	1,528,079 $216 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $2.59 Million - $2.88 Million	-19,400 Reduced 1.24%	1,539,379 $228 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $5.32 Million - $5.82 Million	-40,600 Reduced 2.54%	1,558,779 $216 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $11,812 - $13,840	100 Added 0.01%	1,599,379 $212 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $2.59 Million - $3.66 Million	-24,900 Reduced 1.53%	1,599,279 $192 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $10.2 Million - $10.8 Million	-77,000 Reduced 4.53%	1,624,179 $222 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $833,480 - $932,305	-6,700 Reduced 0.39%	1,701,179 $233 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $6.3 Million - $6.96 Million	-51,900 Reduced 2.95%	1,707,879 $224 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $246,835 - $281,865	2,300 Added 0.13%	1,759,779 $216 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $8.5 Million - $9.86 Million	-80,900 Reduced 4.4%	1,757,479 $194 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $635,784 - $692,542	5,900 Added 0.32%	1,838,379 $206 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.88 Million - $3.31 Million	-29,900 Reduced 1.61%	1,832,479 $200 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $16.7 Million - $19.1 Million	-156,900 Reduced 7.77%	1,862,379 $203 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.07 Million - $1.17 Million	9,796 Added 0.49%	2,019,279 $242 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $223 Million - $239 Million	2,009,483	2,009,483 $224 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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Adage Capital Partners Gp, L.L.C. Pepsico Inc Transaction History