Trexquant Investment LP Pepsico Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $10.9 Million - $12.2 Million	-66,466 Reduced 63.12%	38,842 $6.41 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $9.48 Million - $10.2 Million	58,483 Added 124.9%	105,308 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $7.4 Million - $8.05 Million	46,825 New	46,825 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $5.25 Million - $6.04 Million	32,493 Added 67.37%	80,726 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.69 Million - $1.87 Million	-10,377 Reduced 17.71%	48,233 $7.88 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $9.15 Million - $10.4 Million	58,610 New	58,610 $9.77 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $3.63 Million - $4.15 Million	-23,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.55 Million - $4.1 Million	23,626 New	23,626 $4.1 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $1.37 Million - $1.54 Million	-10,611 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $1.41 Million - $1.57 Million	10,611 New	10,611 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $4.35 Million - $5.1 Million	-36,832 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $1.41 Million - $2 Million	13,573 Added 58.36%	36,832 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $3.07 Million - $3.26 Million	23,259 New	23,259 $3.18 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $1.81 Million - $2.03 Million	-14,582 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $860,007 - $949,852	7,080 Added 94.37%	14,582 $1.91 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $3.33 Million - $3.8 Million	-31,040 Reduced 80.54%	7,502 $919,000
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $4.05 Million - $4.7 Million	38,542 New	38,542 $4.26 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $4.45 Million - $5.12 Million	-46,323 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $403,370 - $462,688	3,800 Added 8.94%	46,323 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $2.27 Million - $2.5 Million	20,816 Added 95.9%	42,523 $5.1 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $2.41 Million - $2.59 Million	21,707	21,707 $2.42 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 $210B
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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