Joel Greenblatt Pepsico Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 49,384 shares of PEP stock, worth $8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,384

Previous 9,222 435.5%

Holding current value

$8 Million

Previous $1.52 Million 452.37%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $6.5 Million - $7.2 Million	40,162 Added 435.5%	49,384 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $489,010 - $548,231	2,994 Added 48.07%	9,222 $1.52 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $5.23 Million - $5.64 Million	-32,252 Reduced 83.81%	6,228 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $869,123 - $945,710	5,498 Added 16.67%	38,480 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2.57 Million - $2.9 Million	15,156 Added 85.02%	32,982 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.68 Million - $1.83 Million	-9,311 Reduced 34.31%	17,826 $3.3 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $386,100 - $416,190	-2,283 Reduced 7.76%	27,137 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.59 Million - $2.98 Million	-16,017 Reduced 35.25%	29,420 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $489,780 - $541,200	3,000 Added 7.07%	45,437 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $456,807 - $519,365	2,926 Added 7.41%	42,437 $7.07 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $90,546 - $103,451	-589 Reduced 1.47%	39,511 $6.61 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $551,834 - $638,210	-3,674 Reduced 8.39%	40,100 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $4.05 Million - $4.35 Million	27,354 Added 166.59%	43,774 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $83,355 - $87,662	-590 Reduced 3.47%	16,420 $2.43 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $2.15 Million - $2.42 Million	-16,705 Reduced 49.55%	17,010 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $4.33 Million - $4.82 Million	-32,508 Reduced 49.09%	33,715 $5 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.91 Million - $2.09 Million	-14,582 Reduced 18.05%	66,223 $9.18 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.17 Million - $1.37 Million	9,928 Added 14.01%	80,805 $10.7 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $18.7 Million - $26.5 Million	-180,213 Reduced 71.77%	70,877 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $13 Million - $13.8 Million	98,169 Added 64.2%	251,090 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $9.23 Million - $10.3 Million	74,199 Added 94.25%	152,921 $21 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $27.2 Million - $30 Million	-223,845 Reduced 73.98%	78,722 $10.3 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $4.68 Million - $5.35 Million	-43,634 Reduced 12.6%	302,567 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $8.11 Million - $9.41 Million	-77,209 Reduced 18.24%	346,201 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $310,887 - $338,641	2,885 Added 0.69%	423,410 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $5.65 Million - $6.5 Million	58,797 Added 16.25%	420,525 $45.8 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $22.7 Million - $26 Million	213,628 Added 144.25%	361,728 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $5.47 Million - $6.01 Million	50,125 Added 51.16%	148,100 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $10.9 Million - $11.7 Million	97,975	97,975 $10.9 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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