A detailed history of Stevens Capital Management LP transactions in Pepsico Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,727 shares of PEP stock, worth $416,658. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,727
Previous 4,803 43.22%
Holding current value
$416,658
Previous $792,000 41.41%
% of portfolio
0.07%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $336,104 - $372,226
-2,076 Reduced 43.22%
2,727 $464,000
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $463,367 - $519,483
2,837 Added 144.3%
4,803 $792,000
Q1 2024

May 08, 2024

SELL
$162.04 - $175.01 $3.24 Million - $3.5 Million
-19,979 Reduced 91.04%
1,966 $344,000
Q4 2023

Feb 02, 2024

BUY
$158.08 - $172.01 $1.77 Million - $1.92 Million
11,178 Added 103.82%
21,945 $3.73 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $783,151 - $885,575
-4,622 Reduced 30.03%
10,767 $1.82 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $1.77 Million - $1.93 Million
9,838 Added 177.23%
15,389 $2.85 Million
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $496,367 - $535,050
2,935 Added 112.19%
5,551 $1.01 Million
Q4 2022

Feb 06, 2023

BUY
$161.61 - $185.9 $422,771 - $486,314
2,616 New
2,616 $473,000
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $587,011 - $667,400
3,760 Added 213.15%
5,524 $921,000
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $79,324 - $90,630
-516 Reduced 22.63%
1,764 $295,000
Q4 2021

Jan 28, 2022

BUY
$150.2 - $173.71 $342,456 - $396,058
2,280 New
2,280 $396,000
Q2 2021

Aug 12, 2021

SELL
$141.28 - $148.58 $657,799 - $691,788
-4,656 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$128.83 - $144.81 $362,785 - $407,784
2,816 Added 153.04%
4,656 $659,000
Q4 2020

Feb 08, 2021

SELL
$133.29 - $148.3 $5.91 Million - $6.58 Million
-44,340 Reduced 96.02%
1,840 $273,000
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $6.05 Million - $6.62 Million
46,180 New
46,180 $6.4 Million
Q1 2020

Apr 21, 2020

SELL
$103.93 - $146.99 $7.37 Million - $10.4 Million
-70,871 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$131.98 - $140.28 $9.35 Million - $9.94 Million
70,871 New
70,871 $9.69 Million
Q3 2019

Nov 08, 2019

SELL
$124.4 - $139.15 $7.07 Million - $7.9 Million
-56,801 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$121.47 - $134.16 $6.9 Million - $7.62 Million
56,801 New
56,801 $7.45 Million
Q4 2018

Feb 06, 2019

SELL
$105.06 - $121.94 $19.1 Million - $22.2 Million
-181,776 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $19.6 Million - $21.3 Million
181,776 New
181,776 $20.3 Million
Q2 2018

Aug 09, 2018

SELL
$96.16 - $110.57 $11.5 Million - $13.3 Million
-119,860 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$106.15 - $121.76 $12.7 Million - $14.6 Million
119,860 New
119,860 $13.1 Million
Q4 2017

Feb 13, 2018

SELL
$109.12 - $119.92 $17.8 Million - $19.5 Million
-162,825 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$111.1 - $119.1 $18.1 Million - $19.4 Million
162,825
162,825 $18.1 Million

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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