David A. Siegel Pepsico Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pepsico Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 205,700 shares of PEP stock, worth $29.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

205,700

Holding current value

$29.5 Million

% of portfolio

0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$151.29 - $176.1 $31.1 Million - $36.2 Million	205,700 New	205,700 $31.3 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $232 Million - $251 Million	1,431,600 Added 564.07%	1,685,400 $295 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $59.5 Million - $64.7 Million	-376,200 Reduced 59.71%	253,800 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $44.5 Million - $50.4 Million	262,900 Added 71.62%	630,000 $107 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $57.9 Million - $63.1 Million	-321,500 Reduced 46.69%	367,100 $68 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $14.8 Million - $15.9 Million	87,300 Added 14.52%	688,600 $126 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $43.6 Million - $50.2 Million	-269,800 Reduced 30.97%	601,300 $109 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $73.7 Million - $81.4 Million	-451,200 Reduced 34.12%	871,100 $142 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $34.7 Million - $39.4 Million	222,000 Added 20.18%	1,322,300 $220 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $169 Million - $193 Million	1,100,300 New	1,100,300 $184 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $17.2 Million - $18.4 Million	-115,788 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $231 Million - $243 Million	-1,636,098 Reduced 93.39%	115,788 $17.2 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $32.8 Million - $36.8 Million	-254,399 Reduced 12.68%	1,751,886 $248 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $51.9 Million - $57.7 Million	-389,400 Reduced 16.25%	2,006,285 $298 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $34.3 Million - $37.5 Million	262,000 Added 12.28%	2,395,685 $332 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $171 Million - $201 Million	1,449,200 Added 211.72%	2,133,685 $282 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $9.92 Million - $14 Million	95,475 Added 16.21%	684,485 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $162 Million - $172 Million	-1,227,900 Reduced 67.58%	589,010 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $51.1 Million - $57.1 Million	-410,500 Reduced 18.43%	1,816,910 $249 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $146 Million - $161 Million	-1,201,300 Reduced 35.04%	2,227,410 $292 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $36.7 Million - $41.9 Million	341,901 Added 11.08%	3,428,710 $420 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $76.1 Million - $88.4 Million	724,600 Added 30.67%	3,086,809 $341 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $185 Million - $202 Million	1,718,200 Added 266.8%	2,362,209 $264 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $190 Million - $219 Million	-1,978,300 Reduced 75.44%	644,009 $70.1 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $224 Million - $257 Million	2,112,432 Added 414.3%	2,622,309 $286 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $29.4 Million - $32.3 Million	269,266 Added 111.91%	509,877 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $26.7 Million - $28.7 Million	240,611	240,611 $26.8 Million

Others Institutions Holding PEP

# of Institutions

3,821

Shares Held

1.03B

Call Options Held

9.95M

Put Options Held

10.9M

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 $198B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account