Sg Americas Securities, LLC Pepsico Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 202,848 shares of PEP stock, worth $32.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

202,848

Previous 703,251 71.16%

Holding current value

$32.8 Million

Previous $116 Million 70.26%

% of portfolio

0.13%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.9 - $179.3 $81 Million - $89.7 Million	-500,403 Reduced 71.16%	202,848 $34.5 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $14.8 Million - $16.6 Million	90,854 Added 14.84%	703,251 $116 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $92.1 Million - $99.5 Million	568,376 Added 1291.15%	612,397 $107 Million
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $9.72 Million - $10.6 Million	-61,499 Reduced 58.28%	44,021 $7.48 Million
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $2.42 Million - $2.74 Million	-14,299 Reduced 11.93%	105,520 $17.9 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $5.87 Million - $6.39 Million	32,572 Added 37.33%	119,819 $22.2 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $1.15 Million - $1.24 Million	6,800 Added 8.45%	87,247 $15.9 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $2.96 Million - $3.41 Million	18,326 Added 29.5%	80,447 $14.5 Million
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $7.5 Million - $8.29 Million	45,958 Added 284.34%	62,121 $10.1 Million
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $12.4 Million - $14.1 Million	-79,524 Reduced 83.11%	16,163 $2.69 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $5.21 Million - $5.95 Million	33,886 Added 54.83%	95,687 $16 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $5.02 Million - $5.81 Million	33,419 Added 117.75%	61,801 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $67.1 Million - $72 Million	-452,955 Reduced 94.1%	28,382 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $47.7 Million - $50.1 Million	337,516 Added 234.68%	481,337 $71.3 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $16 Million - $18 Million	-124,086 Reduced 46.32%	143,821 $20.3 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $22.3 Million - $24.9 Million	167,630 Added 167.17%	267,907 $39.7 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $6.87 Million - $7.51 Million	-52,435 Reduced 34.34%	100,277 $13.9 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $12.4 Million - $14.5 Million	104,774 Added 218.56%	152,712 $20.2 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $11.1 Million - $15.6 Million	-106,448 Reduced 68.95%	47,938 $5.76 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $38.2 Million - $40.6 Million	-289,271 Reduced 65.2%	154,386 $21.1 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $31.3 Million - $35 Million	251,212 Added 130.54%	443,657 $60.8 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $17.3 Million - $19.2 Million	142,742 Added 287.19%	192,445 $25.2 Million
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $1.2 Million - $1.37 Million	11,165 Added 28.97%	49,703 $6.09 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $33.2 Million - $38.5 Million	-315,940 Reduced 89.13%	38,538 $4.26 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $31 Million - $33.7 Million	287,407 Added 428.51%	354,478 $39.6 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $7.15 Million - $8.22 Million	-74,383 Reduced 52.58%	67,071 $7.3 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $35 Million - $40.2 Million	-329,753 Reduced 69.98%	141,454 $15.4 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $49.9 Million - $54.8 Million	457,075 Added 3234.33%	471,207 $56.5 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $1.57 Million - $1.68 Million	14,132	14,132 $1.58 Million

Others Institutions Holding PEP

# of Institutions

3,692

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 $223B
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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Sg Americas Securities, LLC Pepsico Inc Transaction History