Maven Securities LTD Pepsico Inc Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Pepsico Inc stock. As of the latest transaction made, Maven Securities LTD holds 7,026 shares of PEP stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,026

Previous 4,361 61.11%

Holding current value

$1.07 Million

Previous $719,000 66.06%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $431,463 - $477,834	2,665 Added 61.11%	7,026 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $1.67 Million - $1.87 Million	-10,211 Reduced 70.07%	4,361 $719,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $569,894 - $615,510	3,517 Added 31.81%	14,572 $2.55 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $1.19 Million - $1.3 Million	-7,537 Reduced 40.54%	11,055 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $2.78 Million - $3.14 Million	16,398 Added 747.4%	18,592 $3.15 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $395,161 - $430,287	2,194 New	2,194 $406,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $3.11 Million - $3.43 Million	19,028 New	19,028 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $712,999 - $824,601	-4,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $703,505 - $754,345	4,747 New	4,747 $714,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $254,162 - $267,295	-1,799 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $231,765 - $260,513	1,799 New	1,799 $257,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $803,452 - $941,396	-6,802 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $706,931 - $999,825	6,802 New	6,802 $817,000

Others Institutions Holding PEP

# of Institutions

3,695

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 $211B
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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Maven Securities LTD Pepsico Inc Transaction History