Holocene Advisors, LP Pepsico Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $333 Million - $373 Million	2,038,750 New	2,038,750 $336 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $149 Million - $165 Million	915,362 New	915,362 $149 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $22.2 Million - $25.3 Million	-144,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $59.9 Million - $69.3 Million	-398,675 Reduced 73.42%	144,324 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $80.5 Million - $86.3 Million	542,999 New	542,999 $81.7 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $36.2 Million - $40.3 Million	-271,704 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $22.1 Million - $24.1 Million	-168,349 Reduced 38.26%	271,704 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $12.3 Million - $14.4 Million	104,210 Added 31.03%	440,053 $58.2 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $17.8 Million - $25.2 Million	-171,671 Reduced 33.83%	335,843 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $67 Million - $71.2 Million	507,514 New	507,514 $69.4 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $198,220 - $226,349	-1,847 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $925,263 - $1.07 Million	-8,807 Reduced 82.66%	1,847 $204,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $658,198 - $716,957	6,108 Added 134.36%	10,654 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $69,331 - $79,720	-721 Reduced 13.69%	4,546 $495,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $164,426 - $188,606	-1,549 Reduced 22.73%	5,267 $575,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $743,761 - $817,374	6,816	6,816 $817,000

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...

More about PEP

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