Paloma Partners Management CO Pepsico Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 5,200 shares of PEP stock, worth $794,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,200

Previous 1,826 184.78%

Holding current value

$794,612

Previous $301,000 193.69%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $3.24 Million - $3.59 Million	20,008 Added 1095.73%	21,834 $3.71 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $2.31 Million - $2.59 Million	-14,168 Reduced 88.58%	1,826 $301,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $2.55 Million - $2.75 Million	15,706 Added 5453.47%	15,994 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $45,527 - $49,538	288 New	288 $48,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $5.57 Million - $6.15 Million	-34,100 Reduced 99.42%	200 $33,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $4.92 Million - $5.59 Million	31,491 Added 1121.08%	34,300 $5.72 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $6.24 Million - $7.13 Million	-40,621 Reduced 93.53%	2,809 $470,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $5.2 Million - $6.01 Million	34,596 Added 391.62%	43,430 $7.54 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $868,056 - $975,729	6,738 Added 321.47%	8,834 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $6.11 Million - $6.8 Million	-45,877 Reduced 95.63%	2,096 $311,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $4.7 Million - $5.14 Million	35,842 Added 295.46%	47,973 $6.65 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $181,077 - $212,167	-1,533 Reduced 11.22%	12,131 $1.6 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.43 Million - $2.02 Million	-13,757 Reduced 50.17%	13,664 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $3.1 Million - $3.3 Million	23,496 Added 598.62%	27,421 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $3.35 Million - $3.75 Million	-26,942 Reduced 87.28%	3,925 $538,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $36.7 Million - $40.5 Million	-302,211 Reduced 90.73%	30,867 $4.05 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $35.5 Million - $40.6 Million	331,000 Added 15928.78%	333,078 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2.04 Million - $2.37 Million	-19,438 Reduced 90.34%	2,078 $230,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $2.32 Million - $2.53 Million	21,516 New	21,516 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.21 Million - $2.54 Million	-23,003 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $1.83 Million - $2.1 Million	17,268 Added 301.1%	23,003 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $8.9 Million - $9.78 Million	-81,553 Reduced 93.43%	5,735 $688,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $9.7 Million - $10.4 Million	87,288	87,288 $9.73 Million

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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Paloma Partners Management CO Pepsico Inc Transaction History