Jim Simons Pepsico Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 293,354 shares of PEP stock, worth $50.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

293,354

Holding current value

$50.7 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $47.5 Million - $51.3 Million	293,354 New	293,354 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $135 Million - $152 Million	-794,913 Reduced 98.73%	10,259 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $49.8 Million - $54.2 Million	276,558 Added 52.32%	805,172 $149 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $118 Million - $127 Million	-698,281 Reduced 56.91%	528,614 $96.4 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $129 Million - $148 Million	796,915 Added 185.34%	1,226,895 $222 Million

Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $375 Million - $414 Million	-2,297,034 Reduced 84.23%	429,980 $70.2 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $120 Million - $136 Million	768,371 Added 39.23%	2,727,014 $454 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $126 Million - $144 Million	817,581 Added 71.65%	1,958,643 $328 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $86.5 Million - $100 Million	-575,800 Reduced 33.54%	1,141,062 $198 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $145 Million - $155 Million	977,600 Added 132.24%	1,716,862 $258 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $104 Million - $109 Million	732,762 Added 11273.26%	739,262 $110 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $837,395 - $941,265	6,500 New	6,500 $919,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $16.6 Million - $18.2 Million	-126,826 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $113 Million - $132 Million	-956,178 Reduced 88.29%	126,826 $16.8 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $2.78 Million - $3.93 Million	-26,722 Reduced 2.41%	1,083,004 $130 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $253 Million - $269 Million	-1,916,110 Reduced 63.32%	1,109,726 $152 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $358 Million - $400 Million	-2,874,378 Reduced 48.72%	3,025,836 $415 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $156 Million - $173 Million	-1,288,300 Reduced 17.92%	5,900,214 $774 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $9.85 Million - $11.2 Million	-91,736 Reduced 1.26%	7,188,514 $881 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $765 Million - $888 Million	7,280,250 New	7,280,250 $804 Million

Others Institutions Holding PEP

# of Institutions

3,599

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $238B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account