D. E. Shaw & Co., Inc. Pepsico Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Pepsico Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 617,104 shares of PEP stock, worth $80.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

617,104

Previous 241,100 155.95%

Holding current value

$80.6 Million

Previous $36.7 Million 152.39%

% of portfolio

0.09%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$142.64 - $156.42 $40.3 Million - $44.2 Million	282,497 Added 84.43%	617,104 $92.5 Million
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $11.2 Million - $13 Million	-73,819 Reduced 18.07%	334,607 $50.9 Million
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $12.3 Million - $13.7 Million	-76,196 Reduced 15.72%	408,426 $69.4 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $24.5 Million - $27.5 Million	150,018 Added 44.83%	484,622 $79.9 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $27 Million - $29.1 Million	166,549 Added 99.1%	334,604 $58.6 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $48.6 Million - $52.9 Million	-307,556 Reduced 64.67%	168,055 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $67.2 Million - $76 Million	-396,443 Reduced 45.46%	475,611 $80.6 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $25.6 Million - $27.9 Million	142,371 Added 19.51%	872,054 $162 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $34.4 Million - $37.1 Million	-203,609 Reduced 21.82%	729,683 $133 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $89.7 Million - $103 Million	554,803 Added 146.58%	933,292 $169 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $83.1 Million - $91.8 Million	-509,031 Reduced 57.35%	378,489 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $52.9 Million - $60.1 Million	338,827 Added 61.75%	887,520 $148 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $50.1 Million - $57.2 Million	325,595 Added 145.94%	548,693 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $19.6 Million - $22.7 Million	130,729 Added 141.53%	223,098 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $6.97 Million - $7.48 Million	-47,049 Reduced 33.75%	92,369 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $91.6 Million - $96.3 Million	-648,419 Reduced 82.3%	139,418 $20.7 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $27.3 Million - $30.6 Million	-211,608 Reduced 21.17%	787,837 $111 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $57.9 Million - $64.5 Million	-434,740 Reduced 30.31%	999,445 $148 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $161 Million - $176 Million	-1,231,697 Reduced 46.2%	1,434,185 $199 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $81.6 Million - $95.6 Million	690,428 Added 34.95%	2,665,882 $353 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $51.1 Million - $72.3 Million	-491,693 Reduced 19.93%	1,975,454 $237 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $19.4 Million - $20.6 Million	-146,837 Reduced 5.62%	2,467,147 $337 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $80.6 Million - $90.1 Million	647,850 Added 32.95%	2,613,984 $358 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $139 Million - $154 Million	1,144,300 Added 139.24%	1,966,134 $258 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $53.2 Million - $60.7 Million	495,248 Added 151.64%	821,834 $101 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $2.43 Million - $2.82 Million	23,156 Added 7.63%	326,586 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $66.7 Million - $72.7 Million	-619,307 Reduced 67.12%	303,430 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $35.3 Million - $40.6 Million	-367,034 Reduced 28.46%	922,737 $100 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $12.7 Million - $14.5 Million	119,265 Added 10.19%	1,289,771 $141 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $120 Million - $132 Million	-1,102,472 Reduced 48.5%	1,170,506 $140 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $253 Million - $271 Million	2,272,978	2,272,978 $253 Million

Others Institutions Holding PEP

# of Institutions

3,866

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $180B
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...

More about PEP

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