A detailed history of Qube Research & Technologies LTD transactions in Pepsico Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,800,159 shares of PEP stock, worth $428 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,800,159
Previous 1,471,761 90.26%
Holding current value
$428 Million
Previous $243 Million 96.14%
% of portfolio
0.72%
Previous 0.39%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.9 - $179.3 $215 Million - $238 Million
1,328,398 Added 90.26%
2,800,159 $476 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $7.24 Million - $8.11 Million
44,298 Added 3.1%
1,471,761 $243 Million
Q1 2024

May 14, 2024

SELL
$162.04 - $175.01 $94.7 Million - $102 Million
-584,618 Reduced 29.06%
1,427,463 $250 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $111 Million - $120 Million
699,622 Added 53.31%
2,012,081 $342 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $149 Million - $168 Million
877,440 Added 201.7%
1,312,459 $222 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $56.1 Million - $61.1 Million
311,576 Added 252.4%
435,019 $80.6 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $68.2 Million - $73.5 Million
-403,216 Reduced 76.56%
123,443 $22.5 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $85.1 Million - $97.9 Million
526,659 New
526,659 $95.1 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $3.08 Million - $3.51 Million
-19,754 Reduced 24.71%
60,203 $10 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $22.4 Million - $25.6 Million
-145,520 Reduced 64.54%
79,957 $13.4 Million
Q4 2021

Feb 01, 2022

BUY
$150.2 - $173.71 $28.6 Million - $33.1 Million
190,503 Added 544.7%
225,477 $39.2 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $1.13 Million - $1.21 Million
7,637 Added 27.94%
34,974 $5.26 Million
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $3.86 Million - $4.06 Million
27,337 New
27,337 $4.05 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $1.05 Million - $1.18 Million
-8,177 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $1.09 Million - $1.21 Million
8,177 New
8,177 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $474,015 - $555,399
-4,013 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $9.94 Million - $14.1 Million
-95,652 Reduced 95.97%
4,013 $482,000
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $12.6 Million - $13.4 Million
95,700 Added 2413.62%
99,665 $13.6 Million
Q3 2019

Nov 13, 2019

SELL
$124.4 - $139.15 $3.48 Million - $3.89 Million
-27,939 Reduced 87.57%
3,965 $544,000
Q2 2019

Aug 02, 2019

BUY
$121.47 - $134.16 $252,050 - $278,382
2,075 Added 6.96%
31,904 $4.18 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $2.61 Million - $2.98 Million
24,340 Added 443.43%
29,829 $3.66 Million
Q4 2018

Feb 14, 2019

SELL
$105.06 - $121.94 $3.24 Million - $3.77 Million
-30,879 Reduced 84.91%
5,489 $606,000
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $3.75 Million - $4.08 Million
34,772 Added 2178.7%
36,368 $4.07 Million
Q2 2018

Aug 14, 2018

SELL
$96.16 - $110.57 $486,569 - $559,484
-5,060 Reduced 76.02%
1,596 $174,000
Q1 2018

May 14, 2018

BUY
$106.15 - $121.76 $706,534 - $810,434
6,656 New
6,656 $726,000

Others Institutions Holding PEP

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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