Simplex Trading, LLC Pepsico Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 15,947 shares of PEP stock, worth $2.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,947

Holding current value

$2.44 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $2.58 Million - $2.86 Million	15,947 New	15,947 $2.71 Million
Q1 2024 Apr 25, 2024	SELL	$162.04 - $175.01 $9.25 Million - $9.99 Million	-57,060 Reduced 71.2%	23,084 $4.04 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $12.7 Million - $13.8 Million	80,144 New	80,144 $13.6 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $492,718 - $544,447	3,018 New	3,018 $492,000
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $9.53 Million - $10.8 Million	-61,055 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $9.39 Million - $10.7 Million	61,055 New	61,055 $10.2 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $1.56 Million - $1.67 Million	-10,526 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1.49 Million - $1.56 Million	10,526 New	10,526 $1.56 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $8.23 Million - $9 Million	-62,817 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $7.42 Million - $8.69 Million	62,817 New	62,817 $8.31 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $13,197 - $14,028	100 New	100 $13,000
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $5.58 Million - $6.16 Million	-45,906 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $2.24 Million - $2.56 Million	20,868 Added 83.35%	45,906 $0
Q4 2018 Jan 16, 2019	BUY	$105.06 - $121.94 $2.63 Million - $3.05 Million	25,038 New	25,038 $2.77 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $949,904 - $1.03 Million	-8,815 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $399,544 - $459,418	4,155 Added 89.16%	8,815 $959,000
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $1.64 Million - $1.88 Million	-15,467 Reduced 76.85%	4,660 $508,000
Q4 2017 Jan 10, 2018	SELL	$109.12 - $119.92 $7.99 Million - $8.78 Million	-73,240 Reduced 78.44%	20,127 $2.41 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $10.4 Million - $11.1 Million	93,367	93,367 $10.4 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 $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...

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Simplex Trading, LLC Pepsico Inc Transaction History