Steven Cohen Pepsico Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pepsico Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 13,000 shares of PEP stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 317,556 95.91%

Holding current value

$2.06 Million

Previous $52.4 Million 95.78%

% of portfolio

0.01%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $51.9 Million - $58.1 Million	317,556 New	317,556 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $70.6 Million - $81.3 Million	-437,077 Reduced 99.9%	441 $79,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $71.4 Million - $78.9 Million	437,518 New	437,518 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $11.2 Million - $12.9 Million	-74,375 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $39.7 Million - $42.6 Million	-267,979 Reduced 78.28%	74,375 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $24.6 Million - $25.9 Million	174,252 Added 103.66%	342,354 $50.7 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $21.7 Million - $24.3 Million	168,102 New	168,102 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $23.9 Million - $26.6 Million	-179,040 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $26.9 Million - $29.5 Million	-205,561 Reduced 53.45%	179,040 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $18.8 Million - $22 Million	158,759 Added 70.3%	384,601 $50.9 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $23.5 Million - $33.2 Million	225,842 New	225,842 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $137 Million - $146 Million	-1,037,551 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $123 Million - $137 Million	987,705 Added 1981.51%	1,037,551 $142 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $54.9 Million - $60.7 Million	-452,157 Reduced 90.07%	49,846 $6.54 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $57.8 Million - $66 Million	-538,467 Reduced 51.75%	502,003 $61.5 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $109 Million - $127 Million	1,040,470 New	1,040,470 $115 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $17 Million - $18.6 Million	-158,208 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $145,009 - $166,739	1,508 Added 0.96%	158,208 $17.2 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $16.6 Million - $19.1 Million	156,700 New	156,700 $17.1 Million

Others Institutions Holding PEP

# of Institutions

3,686

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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