Israel Englander Pepsico Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pepsico Inc stock. As of the latest transaction made, Millennium Management LLC holds 454,662 shares of PEP stock, worth $70.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

454,662

Previous 289,754 56.91%

Holding current value

$70.9 Million

Previous $47.8 Million 61.77%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $26.7 Million - $29.6 Million	164,908 Added 56.91%	454,662 $77.3 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $119 Million - $134 Million	-729,521 Reduced 71.57%	289,754 $47.8 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $153 Million - $165 Million	941,763 Added 1214.99%	1,019,275 $178 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $4.78 Million - $5.2 Million	30,242 Added 63.98%	77,512 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $46.4 Million - $50.5 Million	-257,683 Reduced 84.5%	47,270 $8.76 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $2.6 Million - $2.8 Million	-15,385 Reduced 4.8%	304,953 $55.6 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $235 Million - $270 Million	-1,453,835 Reduced 81.94%	320,338 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $114 Million - $126 Million	697,953 Added 64.85%	1,774,173 $290 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $122 Million - $138 Million	778,254 Added 261.19%	1,076,220 $179 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $45.1 Million - $51.5 Million	293,381 Added 6398.71%	297,966 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $69.2 Million - $80 Million	-460,740 Reduced 99.01%	4,585 $796,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $80.3 Million - $86.1 Million	-541,980 Reduced 53.8%	465,325 $70 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $43.1 Million - $45.3 Million	-305,016 Reduced 23.24%	1,007,305 $149 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $94.8 Million - $107 Million	735,660 Added 127.57%	1,312,321 $186 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $31 Million - $34.5 Million	-232,867 Reduced 28.77%	576,661 $85.5 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $11.8 Million - $12.9 Million	89,852 Added 12.49%	809,528 $112 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $3.16 Million - $3.71 Million	26,772 Added 3.86%	719,676 $95.2 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $46 Million - $65.1 Million	442,798 Added 177.04%	692,904 $83.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $87.2 Million - $92.7 Million	-660,765 Reduced 72.54%	250,106 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $108 Million - $121 Million	872,139 Added 2251.73%	910,871 $125 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $51.5 Million - $56.9 Million	-424,264 Reduced 91.63%	38,732 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $42.2 Million - $46.7 Million	-347,788 Reduced 42.9%	462,996 $4.45 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $80.9 Million - $92.4 Million	753,843 Added 1323.9%	810,784 $99.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $58.1 Million - $67.4 Million	-552,643 Reduced 90.66%	56,941 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $17.8 Million - $19.4 Million	-165,400 Reduced 21.34%	609,584 $68.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $64.7 Million - $74.4 Million	-672,555 Reduced 46.46%	774,984 $84.4 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $132 Million - $151 Million	1,244,243 Added 612.04%	1,447,539 $158 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $3.46 Million - $3.8 Million	-31,672 Reduced 13.48%	203,296 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $26.1 Million - $28 Million	234,968	234,968 $26.2 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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