Parkwood LLC Pepsico Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Pepsico Inc stock. As of the latest transaction made, Parkwood LLC holds 32,022 shares of PEP stock, worth $5.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

32,022

Previous 31,378 2.05%

Holding current value

$5.08 Million

Previous $5.18 Million 5.22%

% of portfolio

0.38%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $104,263 - $115,469	644 Added 2.05%	32,022 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $530,169 - $594,375	3,246 Added 11.54%	31,378 $5.18 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $4.56 Million - $4.92 Million	28,132 New	28,132 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $458,843 - $518,852	2,708 Added 11.74%	25,769 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $819,140 - $891,953	-4,548 Reduced 16.47%	23,061 $4.27 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $3.75 Million - $4.04 Million	-22,167 Reduced 44.53%	27,609 $5.03 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $220,274 - $253,381	-1,363 Reduced 2.67%	49,776 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $467,739 - $516,846	2,865 Added 5.93%	51,139 $8.35 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $359,388 - $408,605	-2,302 Reduced 4.55%	48,274 $48,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $817,536 - $934,053	5,318 Added 11.75%	50,576 $8.47 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $29,739 - $34,394	198 Added 0.44%	45,258 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $6.68 Million - $7.16 Million	45,060 New	45,060 $6.78 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $4.86 Million - $5.47 Million	-37,747 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.05 Million - $1.16 Million	7,847 Added 26.24%	37,747 $5.6 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $595,133 - $650,966	-4,543 Reduced 13.19%	29,900 $334,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $833,572 - $976,688	-7,057 Reduced 17.0%	34,443 $4.56 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $1.17 Million - $1.65 Million	-11,217 Reduced 21.28%	41,500 $4.98 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $902,347 - $959,094	6,837 Added 14.9%	52,717 $7.21 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $1.24 Million - $1.39 Million	-9,963 Reduced 17.84%	45,880 $6.29 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $7,045 - $7,781	58 Added 0.1%	55,843 $7.32 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $1.73 Million - $1.97 Million	-16,086 Reduced 22.38%	55,785 $6.84 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $690,349 - $801,267	-6,571 Reduced 8.38%	71,871 $7.94 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $1.76 Million - $1.91 Million	16,310 Added 26.25%	78,442 $8.77 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $1.13 Million - $1.3 Million	-11,775 Reduced 15.93%	62,132 $6.76 Million
Q1 2018 Apr 24, 2018	BUY	$106.15 - $121.76 $1.99 Million - $2.28 Million	18,734 Added 33.96%	73,907 $8.07 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $559,894 - $615,309	5,131 Added 10.25%	55,173 $6.62 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $5.56 Million - $5.96 Million	50,042	50,042 $5.58 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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