Cubist Systematic Strategies, LLC Pepsico Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,300 shares of PEP stock, worth $5.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,300

Previous 34,602 4.91%

Holding current value

$5.55 Million

Previous $5.71 Million 8.17%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $5.65 Million - $6.34 Million	34,602 New	34,602 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $29.7 Million - $33.6 Million	175,565 Added 1368.07%	188,398 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $13.4 Million - $14.5 Million	-74,140 Reduced 85.24%	12,833 $2.38 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $7.01 Million - $7.56 Million	-41,476 Reduced 32.29%	86,973 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $18.3 Million - $21.1 Million	113,302 Added 748.02%	128,449 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $6.74 Million - $7.45 Million	-41,271 Reduced 73.15%	15,147 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $6.95 Million - $7.9 Million	44,513 Added 373.9%	56,418 $9.4 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $509,307 - $581,895	3,313 Added 38.56%	11,905 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $6.15 Million - $7.11 Million	-40,917 Reduced 82.65%	8,592 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.43 Million - $1.53 Million	9,638 Added 24.17%	49,509 $7.45 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $631,097 - $663,706	-4,467 Reduced 10.07%	39,871 $5.91 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $2.77 Million - $3.12 Million	21,538 Added 94.46%	44,338 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $8.3 Million - $9.24 Million	-62,281 Reduced 73.2%	22,800 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $6.99 Million - $7.65 Million	53,387 Added 168.45%	85,081 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $2.55 Million - $2.99 Million	-21,578 Reduced 40.51%	31,694 $4.19 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $4.28 Million - $6.06 Million	41,221 Added 342.05%	53,272 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $196,386 - $208,736	1,488 Added 14.09%	12,051 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $6.87 Million - $7.68 Million	-55,226 Reduced 83.94%	10,563 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $7.84 Million - $8.66 Million	64,536 Added 5150.52%	65,789 $8.63 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $7,834 - $8,946	73 Added 6.19%	1,253 $154,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $8.63 Million - $10 Million	-82,107 Reduced 98.58%	1,180 $130,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $8.75 Million - $9.53 Million	81,192 Added 3875.51%	83,287 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $4.56 Million - $5.24 Million	-47,415 Reduced 95.77%	2,095 $228,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $4.41 Million - $5.06 Million	41,573 Added 523.79%	49,510 $5.4 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $3.43 Million - $3.77 Million	-31,414 Reduced 79.83%	7,937 $952,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $4.37 Million - $4.69 Million	39,351	39,351 $4.39 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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Cubist Systematic Strategies, LLC Pepsico Inc Transaction History