Capital Fund Management S.A. Pepsico Inc Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Pepsico Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 944,588 shares of PEP stock, worth $139 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

944,588

Previous 572,415 65.02%

Holding current value

$139 Million

Previous $85.8 Million 45.32%

% of portfolio

0.36%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$128.02 - $151.37 $47.6 Million - $56.3 Million	372,173 Added 65.02%	944,588 $125 Million
Q1 2025 May 14, 2025	BUY	$142.64 - $156.42 $57 Million - $62.5 Million	399,293 Added 230.64%	572,415 $85.8 Million
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $26.2 Million - $30.5 Million	173,122 New	173,122 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $45.5 Million - $51 Million	278,647 New	278,647 $46 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $39.9 Million - $45.1 Million	-235,243 Reduced 47.53%	259,649 $44 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $214,691 - $233,775	-1,192 Reduced 0.24%	494,892 $91.7 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $83.9 Million - $90.4 Million	496,084 New	496,084 $90.4 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.15 Million - $1.31 Million	7,376 Added 52.63%	21,390 $3.56 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $919,766 - $1.05 Million	5,983 Added 74.5%	14,014 $2.35 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $543,346 - $768,463	-5,228 Reduced 39.43%	8,031 $964,000
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $31 Million - $35.4 Million	-288,754 Reduced 95.61%	13,259 $1.63 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $29.8 Million - $34.2 Million	281,027 Added 1339.12%	302,013 $33 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $723,356 - $794,949	-6,629 Reduced 24.01%	20,986 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $3.07 Million - $3.29 Million	27,615	27,615 $3.08 Million

Others Institutions Holding PEP

# of Institutions

3,821

Shares Held

1.03B

Call Options Held

12.2M

Put Options Held

13.1M

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 $202B
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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Capital Fund Management S.A. Pepsico Inc Transaction History