Kepos Capital LP Pepsico Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Pepsico Inc stock. As of the latest transaction made, Kepos Capital LP holds 188 shares of PEP stock, worth $28,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 205 8.29%

Holding current value

$28,523

Previous $34,000 5.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $2,752 - $3,048	-17 Reduced 8.29%	188 $32,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $1,959 - $2,197	-12 Reduced 5.53%	205 $34,000
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $6,157 - $6,650	-38 Reduced 14.9%	217 $38,000
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $3,161 - $3,440	20 Added 8.51%	255 $43,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1,863 - $2,107	11 Added 4.91%	235 $40,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $900 - $980	5 Added 2.28%	224 $41,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $35,392 - $40,712	219 New	219 $40,000
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $342,553 - $484,479	-3,296 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $544,681 - $578,935	-4,127 Reduced 55.6%	3,296 $450,000
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $923,421 - $1.03 Million	7,423 New	7,423 $1.02 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $1.2 Million - $1.38 Million	-11,329 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $1.24 Million - $1.36 Million	11,329	11,329 $1.36 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

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 $209B
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...

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