Parallax Volatility Advisers, L.P. Pepsico Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 80,200 shares of PEP stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,200

Previous 65,627 22.21%

Holding current value

$12.5 Million

Previous $10.8 Million 25.99%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $10.7 Million - $12 Million	65,627 New	65,627 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.87 Million - $2.03 Million	-11,815 Reduced 48.75%	12,419 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4.09 Million - $4.62 Million	24,114 Added 20095.0%	24,234 $4.11 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $5.84 Million - $6.3 Million	-34,558 Reduced 99.65%	120 $21,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $5.58 Million - $6.41 Million	34,498 Added 19165.56%	34,678 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $102,364 - $113,110	-627 Reduced 77.7%	180 $29,000
Q2 2022 Aug 17, 2022	SELL	$156.12 - $177.5 $2,341 - $2,662	-15 Reduced 1.82%	807 $134,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $11.7 Million - $13.2 Million	-74,638 Reduced 98.91%	822 $136,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $11.6 Million - $13.2 Million	75,258 Added 37256.44%	75,460 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $29,936 - $32,099	202 New	202 $30,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $1.94 Million - $2.08 Million	-13,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.85 Million - $1.95 Million	13,119 New	13,119 $1.94 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $5.37 Million - $6.04 Million	41,710 Added 54.44%	118,323 $16.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $15.2 Million - $17.1 Million	-118,323 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $10.2 Million - $11.4 Million	76,613 New	76,613 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $38.7 Million - $43 Million	-289,982 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $27.1 Million - $29.7 Million	207,091 Added 249.84%	289,982 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $17.6 Million - $20.6 Million	-148,947 Reduced 64.25%	82,891 $11 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $12.9 Million - $18.3 Million	124,434 Added 115.86%	231,838 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $8.83 Million - $9.38 Million	66,892 Added 165.12%	107,404 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $4.83 Million - $5.41 Million	38,847 Added 2333.15%	40,512 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $15.2 Million - $16.7 Million	-124,765 Reduced 98.68%	1,665 $218,000
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $8.06 Million - $9.21 Million	-75,139 Reduced 37.28%	126,430 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $15.4 Million - $17.8 Million	146,343 Added 264.99%	201,569 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $4.47 Million - $4.87 Million	41,495 Added 302.2%	55,226 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $234,245 - $269,348	-2,436 Reduced 15.07%	13,731 $1.5 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $12.1 Million - $13.9 Million	-113,962 Reduced 87.58%	16,167 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $14.2 Million - $15.6 Million	130,129	130,129 $15.6 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...

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Parallax Volatility Advisers, L.P. Pepsico Inc Transaction History