Group One Trading, L.P. Pepsico Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 12,905 shares of PEP stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,905

Previous 8,125 58.83%

Holding current value

$2.28 Million

Previous $1.42 Million 49.75%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $780,717 - $875,265	4,780 Added 58.83%	12,905 $2.13 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $809,551 - $874,349	-4,996 Reduced 38.08%	8,125 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $394,409 - $429,164	-2,495 Reduced 15.98%	13,121 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $1.48 Million - $1.68 Million	8,762 Added 127.84%	15,616 $2.65 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $1.49 Million - $1.62 Million	-8,285 Reduced 54.73%	6,854 $1.27 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $10.3 Million - $11.1 Million	-60,687 Reduced 80.03%	15,139 $2.76 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $10.6 Million - $12.2 Million	65,823 Added 658.03%	75,826 $13.7 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $1.63 Million - $1.8 Million	10,003 New	10,003 $1.63 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $129,748 - $148,240	-844 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $4.16 Million - $4.81 Million	-27,700 Reduced 97.04%	844 $147,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $4.23 Million - $4.54 Million	28,544 New	28,544 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $721,949 - $845,900	-6,112 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $6.33 Million - $8.96 Million	-60,940 Reduced 90.88%	6,112 $734,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $8.85 Million - $9.41 Million	67,052 New	67,052 $9.16 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $47,272 - $52,877	-380 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $46,158 - $50,980	380 New	380 $50,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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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Group One Trading, L.P. Pepsico Inc Transaction History