Jim Simons Pepsico Inc Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 238,124 shares of PEP stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

238,124

Previous 935,506 74.55%

Holding current value

$36.4 Million

Previous $140 Million 77.59%

% of portfolio

0.04%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$128.02 - $151.37 $89.3 Million - $106 Million	-697,382 Reduced 74.55%	238,124 $31.4 Million
Q1 2025 May 14, 2025	BUY	$142.64 - $156.42 $63.1 Million - $69.2 Million	442,444 Added 89.73%	935,506 $140 Million
Q4 2024 Feb 13, 2025	BUY	$151.29 - $176.1 $74.6 Million - $86.8 Million	493,062 New	493,062 $75 Million
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

3,817

Shares Held

1.04B

Call Options Held

18.8M

Put Options Held

18.5M

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 $210B
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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