Ken Griffin Pepsico Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,306,000 shares of PEP stock, worth $366 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,306,000

Previous 2,318,200 0.53%

Holding current value

$366 Million

Previous $382 Million 2.55%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $144 Million - $160 Million	-891,930 Reduced 82.57%	188,315 $32 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $143 Million - $161 Million	877,956 Added 434.01%	1,080,245 $178 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $27.1 Million - $29.2 Million	-166,959 Reduced 45.22%	202,289 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $39.8 Million - $43.3 Million	251,602 Added 213.86%	369,248 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $17.9 Million - $20.3 Million	105,730 Added 887.29%	117,646 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $87 Million - $94.7 Million	-482,928 Reduced 97.59%	11,916 $2.21 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $55.8 Million - $60.1 Million	329,820 Added 199.86%	494,844 $90.2 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $199 Million - $229 Million	-1,232,402 Reduced 88.19%	165,024 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $200 Million - $221 Million	1,227,729 Added 723.48%	1,397,426 $228 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $44.7 Million - $50.9 Million	-286,536 Reduced 62.8%	169,697 $28.3 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $68.4 Million - $78.1 Million	444,886 Added 3920.74%	456,233 $76.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $12.8 Million - $14.8 Million	-85,165 Reduced 88.24%	11,347 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $123 Million - $132 Million	-829,468 Reduced 89.58%	96,512 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $12.5 Million - $13.1 Million	-88,424 Reduced 8.72%	925,980 $137 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $96.6 Million - $109 Million	750,032 Added 283.7%	1,014,404 $143 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $22.9 Million - $25.5 Million	-172,049 Reduced 39.42%	264,372 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $26.9 Million - $29.5 Million	-205,658 Reduced 32.03%	436,421 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $73.2 Million - $85.7 Million	-619,557 Reduced 49.11%	642,079 $84.9 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $107 Million - $151 Million	1,027,071 Added 437.86%	1,261,636 $152 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $19.8 Million - $22.1 Million	158,773 Added 209.49%	234,565 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $87.6 Million - $96.7 Million	-721,110 Reduced 90.49%	75,792 $9.94 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $4.7 Million - $5.36 Million	43,772 Added 5.81%	796,902 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $33.7 Million - $39.1 Million	320,949 Added 74.26%	753,130 $83.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $106 Million - $116 Million	-987,859 Reduced 69.57%	432,181 $0
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $90.6 Million - $104 Million	942,412 Added 197.31%	1,420,040 $0
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $143 Million - $164 Million	-1,345,540 Reduced 73.8%	477,628 $52.1 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $189 Million - $208 Million	1,732,425 Added 1909.16%	1,823,168 $219 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $10.1 Million - $10.8 Million	90,743	90,743 $10.1 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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