Engineers Gate Manager LP Pepsico Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Pepsico Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 7,881 shares of PEP stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,881

Previous 8,748 9.91%

Holding current value

$1.25 Million

Previous $1.44 Million 7.07%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $140,367 - $155,453	-867 Reduced 9.91%	7,881 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $2.42 Million - $2.72 Million	-14,838 Reduced 62.91%	8,748 $1.44 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.69 Million - $1.82 Million	10,420 Added 79.14%	23,586 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $909,276 - $989,401	5,752 Added 77.58%	13,166 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.26 Million - $1.42 Million	7,414 New	7,414 $1.26 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $63,758 - $68,727	377 Added 9.52%	4,339 $790,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $640,298 - $736,535	3,962 New	3,962 $715,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $2.65 Million - $3.01 Million	16,978 Added 266.87%	23,340 $3.89 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $43,351 - $49,530	282 Added 4.64%	6,362 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $409,895 - $474,054	2,729 Added 81.44%	6,080 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $270,168 - $289,692	-1,823 Reduced 35.23%	3,351 $504,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $227,884 - $239,659	-1,613 Reduced 23.77%	5,174 $767,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $522,663 - $587,494	4,057 Added 148.61%	6,787 $960,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $363,881 - $404,859	2,730 New	2,730 $405,000
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.5 Million - $1.65 Million	-11,484 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $817,036 - $957,312	6,917 Added 151.46%	11,484 $1.52 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $672,115 - $950,584	-6,467 Reduced 58.61%	4,567 $548,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.46 Million - $1.55 Million	11,034 New	11,034 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $6.16 Million - $6.8 Million	-50,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $5.44 Million - $6.21 Million	50,700 New	50,700 $6.21 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $6.45 Million - $7.4 Million	-60,772 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $6.63 Million - $7.29 Million	60,772	60,772 $7.29 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Engineers Gate Manager LP Pepsico Inc Transaction History