Arrowstreet Capital, Limited Partnership Pepsico Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pepsico Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,765,316 shares of PEP stock, worth $824 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,765,316

Previous 2,649,845 79.83%

Holding current value

$824 Million

Previous $450 Million 85.31%

% of portfolio

0.77%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $343 Million - $370 Million	2,115,471 Added 79.83%	4,765,316 $834 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $167 Million - $182 Million	1,059,185 Added 66.59%	2,649,845 $450 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $69.2 Million - $78.3 Million	408,411 Added 34.55%	1,590,660 $270 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $58.3 Million - $63.5 Million	-323,552 Reduced 21.49%	1,182,249 $219 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $60.5 Million - $65.2 Million	357,831 Added 31.17%	1,505,801 $275 Million

Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $33.4 Million - $38.4 Million	-206,477 Reduced 15.24%	1,147,970 $207 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $384 Million - $425 Million	-2,354,925 Reduced 63.49%	1,354,447 $221 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $156 Million - $177 Million	999,497 Added 36.88%	3,709,372 $618 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $55.6 Million - $63.5 Million	361,486 Added 15.39%	2,709,875 $454 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $132 Million - $153 Million	-881,901 Reduced 27.3%	2,348,389 $408 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $79.8 Million - $85.5 Million	-538,242 Reduced 14.28%	3,230,290 $486 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $21.2 Million - $22.3 Million	149,960 Added 4.14%	3,768,532 $558 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $410 Million - $461 Million	3,183,227 Added 731.2%	3,618,572 $512 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $115 Million - $128 Million	-861,367 Reduced 66.43%	435,345 $64.6 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $31.1 Million - $34 Million	-237,621 Reduced 15.49%	1,296,712 $180 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $7.04 Million - $8.25 Million	59,576 Added 4.04%	1,534,333 $203 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $153 Million - $217 Million	1,474,757 New	1,474,757 $177 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1.14 Million - $1.21 Million	-8,644 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $5.69 Million - $6.36 Million	-45,700 Reduced 84.09%	8,644 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $2.28 Million - $2.52 Million	18,755 Added 52.7%	54,344 $7.13 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $3.52 Million - $4.02 Million	32,789 Added 1171.04%	35,589 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.23 Million - $1.43 Million	-11,700 Reduced 80.69%	2,800 $309,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.56 Million - $1.7 Million	14,500 New	14,500 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $333 Million - $383 Million	-3,464,975 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $197 Million - $226 Million	1,856,681 Added 115.44%	3,464,975 $378 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $231 Million - $254 Million	-2,116,187 Reduced 56.82%	1,608,294 $193 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $414 Million - $444 Million	3,724,481	3,724,481 $415 Million

Others Institutions Holding PEP

# of Institutions

3,599

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $238B
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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Arrowstreet Capital, Limited Partnership Pepsico Inc Transaction History