Centiva Capital, LP Pepsico Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Pepsico Inc stock. As of the latest transaction made, Centiva Capital, LP holds 634 shares of PEP stock, worth $96,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Previous 15,377 95.88%

Holding current value

$96,881

Previous $2.54 Million 95.78%

% of portfolio

0.0%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2.39 Million - $2.64 Million	-14,743 Reduced 95.88%	634 $107,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.51 Million - $2.82 Million	15,377 New	15,377 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $378,759 - $412,135	2,396 Added 49.95%	7,193 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $3.78 Million - $4.27 Million	-22,297 Reduced 82.29%	4,797 $812,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $4.88 Million - $5.31 Million	27,094 New	27,094 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $1.66 Million - $1.91 Million	-10,257 Reduced 94.95%	546 $98,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.07 Million - $1.18 Million	6,559 Added 154.55%	10,803 $1.76 Million
Q2 2022 Aug 17, 2022	SELL	$156.12 - $177.5 $23 Million - $26.2 Million	-147,500 Reduced 97.2%	4,244 $707,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $23.5 Million - $26.7 Million	150,650 Added 13770.57%	151,744 $5.74 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $995,862 - $1.14 Million	-6,478 Reduced 85.55%	1,094 $183,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $604,952 - $648,670	4,082 Added 116.96%	7,572 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $230,992 - $242,928	1,635 Added 88.14%	3,490 $517,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.07 Million - $1.21 Million	-8,324 Reduced 81.78%	1,855 $262,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.05 Million - $1.17 Million	7,880 Added 342.76%	10,179 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $569,457 - $622,881	-4,347 Reduced 65.41%	2,299 $319,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $695,136 - $814,484	5,885 Added 773.32%	6,646 $879,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $92,438 - $102,095	761 New	761 $100,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $2.14 Million - $2.44 Million	-19,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $2.09 Million - $2.43 Million	19,900 New	19,900 $2.2 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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Centiva Capital, LP Pepsico Inc Transaction History