Balyasny Asset Management LLC Pepsico Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 26,572 shares of PEP stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,572

Previous 21,114 25.85%

Holding current value

$4.31 Million

Previous $3.48 Million 29.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $883,650 - $978,619	5,458 Added 25.85%	26,572 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $2.09 Million - $2.35 Million	-12,810 Reduced 37.76%	21,114 $3.48 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $2.95 Million - $3.18 Million	18,197 Added 115.71%	33,924 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $15.7 Million - $17 Million	-99,102 Reduced 86.3%	15,727 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $17.5 Million - $19.8 Million	103,316 Added 897.39%	114,829 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $64.6 Million - $70.4 Million	-358,714 Reduced 96.89%	11,513 $2.13 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $62.6 Million - $67.5 Million	370,227 New	370,227 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $67 Million - $74 Million	410,254 Added 238.03%	582,605 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $17.4 Million - $19.7 Million	111,135 Added 181.55%	172,351 $28.7 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $9.41 Million - $10.8 Million	61,216 New	61,216 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $11 Million - $12.7 Million	-72,975 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $23.4 Million - $25.1 Million	-158,127 Reduced 68.42%	72,975 $11 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $12.3 Million - $12.9 Million	87,147 Added 60.54%	231,102 $34.2 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $18.5 Million - $20.8 Million	143,955 New	143,955 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $14.6 Million - $16.2 Million	-109,170 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $14.3 Million - $15.6 Million	109,170 New	109,170 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.88 Million - $2.2 Million	-15,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $1.65 Million - $2.34 Million	15,888 New	15,888 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $5.32 Million - $5.96 Million	-42,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $4.08 Million - $4.51 Million	33,600 Added 365.1%	42,803 $5.61 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $745,444 - $851,232	6,946 Added 307.75%	9,203 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $3.19 Million - $3.71 Million	-30,385 Reduced 93.09%	2,257 $249,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $937,296 - $1.02 Million	-8,698 Reduced 21.04%	32,642 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $315,597 - $362,890	3,282 Added 8.62%	41,340 $4.5 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $5.96 Million - $6.83 Million	-56,126 Reduced 59.59%	38,058 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $3.07 Million - $3.37 Million	28,126 Added 42.58%	94,184 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $7.34 Million - $7.87 Million	66,058	66,058 $7.36 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $223B
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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Balyasny Asset Management LLC Pepsico Inc Transaction History