Schonfeld Strategic Advisors LLC Pepsico Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,250 shares of PEP stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,250

Previous 10,475 26.49%

Holding current value

$2 Million

Previous $1.73 Million 30.4%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $449,272 - $497,557	2,775 Added 26.49%	13,250 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.71 Million - $1.92 Million	10,475 New	10,475 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.1 Million - $1.2 Million	6,968 New	6,968 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $72.9 Million - $79.4 Million	-404,764 Reduced 92.79%	31,446 $5.82 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $71.9 Million - $77.6 Million	425,410 Added 3938.98%	436,210 $79.5 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $38.7 Million - $44.6 Million	-239,749 Reduced 95.69%	10,800 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $39 Million - $43.1 Million	238,849 Added 2041.44%	250,549 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1.83 Million - $2.08 Million	11,700 New	11,700 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $7.06 Million - $7.43 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $24.8 Million - $27.9 Million	-192,516 Reduced 79.38%	50,000 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $23.2 Million - $25.8 Million	173,816 Added 253.01%	242,516 $36 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $9 Million - $9.84 Million	68,700 New	68,700 $9.52 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $401,608 - $470,560	-3,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $353,362 - $499,766	3,400 New	3,400 $408,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $606,712 - $644,867	-4,597 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $279,153 - $312,252	-2,244 Reduced 32.8%	4,597 $630,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $10.6 Million - $11.7 Million	-86,915 Reduced 92.7%	6,841 $897,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $10.1 Million - $11.5 Million	93,756 New	93,756 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.53 Million - $1.78 Million	-14,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.57 Million - $1.71 Million	14,600 New	14,600 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $813,321 - $935,201	-8,458 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $897,816 - $1.03 Million	8,458 New	8,458 $923,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $5.4 Million - $5.94 Million	-49,504 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $5.5 Million - $5.9 Million	49,504	49,504 $5.52 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $208B
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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Schonfeld Strategic Advisors LLC Pepsico Inc Transaction History