Susquehanna International Group, LLP Pepsico Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pepsico Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 199,360 shares of PEP stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,360

Previous 362,026 44.93%

Holding current value

$29 Million

Previous $59.7 Million 43.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $26.3 Million - $29.2 Million	-162,666 Reduced 44.93%	199,360 $33.9 Million
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $10.1 Million - $11.3 Million	-61,859 Reduced 14.59%	362,026 $59.7 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $91.7 Million - $99 Million	-565,628 Reduced 57.16%	423,885 $74.2 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $34.2 Million - $37.2 Million	216,280 Added 27.97%	989,513 $168 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $52 Million - $58.8 Million	-307,005 Reduced 28.42%	773,233 $131 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $35.9 Million - $39 Million	-199,066 Reduced 15.56%	1,080,238 $200 Million
Q1 2023 May 16, 2023	BUY	$169.12 - $182.3 $92.4 Million - $99.6 Million	546,298 Added 74.53%	1,279,304 $233 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $60.4 Million - $69.5 Million	373,801 Added 104.06%	733,006 $132 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $36.3 Million - $40.1 Million	-222,543 Reduced 38.25%	359,205 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $6 Million - $6.83 Million	38,462 Added 7.08%	581,748 $97 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.28 Million - $1.46 Million	-8,303 Reduced 1.51%	543,286 $90.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $4.26 Million - $4.93 Million	-28,356 Reduced 4.89%	551,589 $95.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $39.2 Million - $42.1 Million	264,670 Added 83.95%	579,945 $87.2 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $16.8 Million - $17.6 Million	-118,568 Reduced 27.33%	315,275 $46.7 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $13.8 Million - $15.5 Million	107,298 Added 32.86%	433,843 $61.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $4.25 Million - $4.73 Million	-31,878 Reduced 8.89%	326,545 $48.4 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $3.82 Million - $4.17 Million	-29,133 Reduced 7.52%	358,423 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $14.8 Million - $17.3 Million	124,947 Added 47.58%	387,556 $51.3 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $33.5 Million - $47.4 Million	-322,370 Reduced 55.11%	262,609 $31.5 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.09 Million - $1.16 Million	-8,247 Reduced 1.39%	584,979 $79.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $28.4 Million - $31.8 Million	228,495 Added 62.65%	593,226 $81.3 Million
Q2 2019 Aug 16, 2019	BUY	$121.47 - $134.16 $41.4 Million - $45.7 Million	340,801 Added 1424.16%	364,731 $47.8 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.98 Million - $2.26 Million	18,472 Added 338.44%	23,930 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.35 Million - $1.56 Million	-14,080 Reduced 72.06%	5,458 $594,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $22.7 Million - $26 Million	-213,913 Reduced 91.63%	19,538 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $6.15 Million - $6.76 Million	-56,340 Reduced 19.44%	233,451 $28 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $32.2 Million - $34.5 Million	289,791	289,791 $32.3 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

992M

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 $200B
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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Susquehanna International Group, LLP Pepsico Inc Transaction History