Quantinno Capital Management LP Pepsico Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Pepsico Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 96,283 shares of PEP stock, worth $15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

96,283

Previous 71,694 34.3%

Holding current value

$15 Million

Previous $11.8 Million 38.45%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $3.98 Million - $4.41 Million	24,589 Added 34.3%	96,283 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $853,072 - $956,383	5,223 Added 7.86%	71,694 $11.8 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $4.33 Million - $4.68 Million	26,713 Added 67.19%	66,471 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $51,850 - $56,419	-328 Reduced 0.82%	39,758 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $217,730 - $246,206	1,285 Added 3.31%	40,086 $6.79 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $666,767 - $726,036	3,702 Added 10.55%	38,801 $7.19 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $205,819 - $221,859	1,217 Added 3.59%	35,099 $6.4 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.79 Million - $2.06 Million	11,100 Added 48.72%	33,882 $6.12 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $303,500 - $335,363	1,859 Added 8.88%	22,782 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1.61 Million - $1.83 Million	10,290 Added 96.77%	20,923 $3.49 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $318,221 - $363,574	2,070 Added 24.17%	10,633 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.29 Million - $1.49 Million	8,563 New	8,563 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $312,132 - $331,762	-2,365 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $323,462 - $369,365	-3,014 Reduced 56.03%	2,365 $290,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $565,117 - $655,915	5,379 New	5,379 $594,000

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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Quantinno Capital Management LP Pepsico Inc Transaction History