Squarepoint Ops LLC Pepsico Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Pepsico Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,700 shares of PEP stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,700

Previous 87,400 40.39%

Holding current value

$20.9 Million

Previous $15.3 Million 32.3%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $29.1 Million - $32.6 Million	178,270 Added 478.27%	215,544 $35.5 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $26 Million - $28.1 Million	-160,279 Reduced 81.13%	37,274 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $22.9 Million - $24.9 Million	144,758 Added 274.19%	197,553 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $9.51 Million - $10.4 Million	52,795 New	52,795 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $1.66 Million - $1.91 Million	10,289 New	10,289 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $62.8 Million - $71.4 Million	-402,323 Reduced 78.28%	111,600 $18.6 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $73 Million - $83.4 Million	474,649 Added 1208.56%	513,923 $86 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $19.3 Million - $22.4 Million	-128,685 Reduced 76.62%	39,274 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $5.9 Million - $6.32 Million	39,781 Added 31.04%	167,959 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $7.32 Million - $7.7 Million	51,805 Added 67.83%	128,178 $19 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $4.41 Million - $4.96 Million	-34,224 Reduced 30.94%	76,373 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $876,248 - $974,924	6,574 Added 6.32%	110,597 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $3.31 Million - $3.62 Million	25,236 Added 32.03%	104,023 $14.4 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.11 Million - $1.57 Million	-10,689 Reduced 11.95%	78,787 $9.46 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $10.6 Million - $11.3 Million	80,463 Added 892.74%	89,476 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $38.6 Million - $43.1 Million	-309,899 Reduced 97.17%	9,013 $1.24 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $33.5 Million - $38.2 Million	312,012 Added 4521.91%	318,912 $39.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $6.83 Million - $7.93 Million	-65,013 Reduced 90.41%	6,900 $762,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $7.75 Million - $8.44 Million	71,913 New	71,913 $8.04 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $10.8 Million - $12.4 Million	-112,419 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $11.9 Million - $13.7 Million	112,419 New	112,419 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $33 Million - $36.2 Million	-302,259 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $33.6 Million - $36 Million	302,259	302,259 $33.7 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Squarepoint Ops LLC Pepsico Inc Transaction History