Quantitative Systematic Strategies LLC Pepsico Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $1.26 Million - $1.35 Million	-8,480 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $3.58 Million - $3.76 Million	-25,338 Reduced 74.92%	8,480 $1.26 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $2.46 Million - $2.77 Million	19,118 Added 130.05%	33,818 $4.78 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $159,948 - $177,960	-1,200 Reduced 7.55%	14,700 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $725,740 - $793,826	5,540 Added 53.47%	15,900 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $292,465 - $342,678	2,476 Added 31.41%	10,360 $1.37 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $99,149 - $140,228	954 Added 13.77%	7,884 $947,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $3.85 Million - $4.09 Million	-29,188 Reduced 80.81%	6,930 $947,000
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $4.49 Million - $5.03 Million	36,118 New	36,118 $4.95 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $4.22 Million - $4.67 Million	-34,778 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $1.19 Million - $1.36 Million	11,089 Added 46.81%	34,778 $4.26 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $817,681 - $949,059	7,783 Added 48.93%	23,689 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.71 Million - $1.87 Million	15,906 New	15,906 $1.78 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $2.77 Million - $3.19 Million	-28,830 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $715,875 - $821,149	6,744 Added 30.54%	28,830 $3.15 Million
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $1.32 Million - $1.45 Million	12,118 Added 121.57%	22,086 $2.65 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.11 Million - $1.19 Million	9,968	9,968 $1.11 Million

Others Institutions Holding PEP

# of Institutions

3,689

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 $216B
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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