Jane Street Group, LLC Pepsico Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 194,319 shares of PEP stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,319

Previous 232,540 16.44%

Holding current value

$30.3 Million

Previous $38.4 Million 13.85%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $6.19 Million - $6.85 Million	-38,221 Reduced 16.44%	194,319 $33 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $67 Million - $75.2 Million	-410,449 Reduced 63.83%	232,540 $38.4 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $31.9 Million - $34.4 Million	196,688 Added 44.07%	642,989 $113 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $13.2 Million - $14.4 Million	83,575 Added 23.04%	446,301 $75.8 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $577,451 - $652,972	3,408 Added 0.95%	362,726 $61.5 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $32.4 Million - $35.3 Million	179,894 Added 100.26%	359,318 $66.6 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $6.6 Million - $7.11 Million	39,008 Added 27.78%	179,424 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $38.4 Million - $44.2 Million	-237,568 Reduced 62.85%	140,416 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $52.4 Million - $57.9 Million	320,923 Added 562.42%	377,984 $61.7 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $52.4 Million - $57.9 Million	320,923 Added 562.42%	377,984 $61.7 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $15.8 Million - $18 Million	-101,327 Reduced 63.97%	57,061 $9.51 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $29.2 Million - $33.3 Million	-189,675 Reduced 54.49%	158,388 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $44.7 Million - $51.7 Million	297,394 Added 586.93%	348,063 $60.5 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $43.7 Million - $46.8 Million	-294,639 Reduced 85.33%	50,669 $7.62 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $38.4 Million - $40.4 Million	271,667 Added 368.91%	345,308 $51.2 Million
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $8.36 Million - $9.39 Million	64,853 Added 737.97%	73,641 $10.4 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $29.8 Million - $33.2 Million	-223,570 Reduced 96.22%	8,788 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $28.7 Million - $31.4 Million	219,028 Added 1643.12%	232,358 $32.2 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $173 Million - $203 Million	-1,468,174 Reduced 99.1%	13,330 $1.76 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $148 Million - $210 Million	1,428,732 Added 2707.37%	1,481,504 $178 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.26 Million - $1.33 Million	9,510 Added 21.98%	52,772 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $186,226 - $208,307	-1,497 Reduced 3.34%	43,262 $5.93 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $50.5 Million - $55.8 Million	-416,066 Reduced 90.29%	44,759 $5.87 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $48.5 Million - $55.4 Million	452,264 Added 5282.84%	460,825 $56.5 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $3.59 Million - $4.17 Million	-34,203 Reduced 79.98%	8,561 $946,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.06 Million - $1.15 Million	9,821 Added 29.81%	42,764 $4.78 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $5.12 Million - $5.88 Million	-53,201 Reduced 61.76%	32,943 $3.59 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $3.74 Million - $4.29 Million	-35,219 Reduced 29.02%	86,144 $9.4 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $12.7 Million - $14 Million	-116,440 Reduced 48.96%	121,363 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $26.4 Million - $28.3 Million	237,803	237,803 $26.5 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Pepsico Inc Transaction History