Perella Weinberg Partners Capital Management LP Pepsico Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $563,300 - $616,147	-4,300 Reduced 21.94%	15,300 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $5.88 Million - $6.57 Million	-47,243 Reduced 70.68%	19,600 $2.69 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $1.74 Million - $1.92 Million	14,348 Added 27.33%	66,843 $8.77 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $306,505 - $350,002	2,856 Added 5.75%	52,495 $6.43 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $1.23 Million - $1.43 Million	11,698 Added 30.83%	49,639 $5.48 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $5.13 Million - $5.59 Million	-47,632 Reduced 55.66%	37,941 $4.24 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $430,989 - $495,574	-4,482 Reduced 4.98%	85,573 $9.32 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $5.63 Million - $6.46 Million	53,050 Added 143.36%	90,055 $9.83 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $1.73 Million - $1.9 Million	-15,854 Reduced 29.99%	37,005 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.14 Million - $3.37 Million	28,298 Added 115.22%	52,859 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,561	24,561 $2.84 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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...

More about PEP

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