Twin Tree Management, LP Pepsico Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Pepsico Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 1,210,300 shares of PEP stock, worth $176 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,210,300

Previous 1,482,100 18.34%

Holding current value

$176 Million

Previous $244 Million 15.81%

% of portfolio

0.41%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $17.9 Million - $20.3 Million	-105,811 Reduced 99.59%	434 $73,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $3.68 Million - $4.01 Million	-20,458 Reduced 16.15%	106,245 $19.7 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $958,910 - $1.03 Million	5,670 Added 4.68%	126,703 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $4.94 Million - $5.68 Million	30,553 Added 33.77%	121,033 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $14.8 Million - $16.3 Million	90,480 New	90,480 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $2.06 Million - $2.34 Million	-13,164 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $289,012 - $330,203	1,880 Added 16.66%	13,164 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1.46 Million - $1.53 Million	10,309 Added 1057.33%	11,284 $1.67 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $226,740 - $254,865	-1,760 Reduced 64.35%	975 $138,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $358,285 - $391,898	2,735 New	2,735 $379,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $833,981 - $886,429	-6,319 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $992,836 - $1.11 Million	-7,981 Reduced 55.81%	6,319 $866,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $3.62 Million - $3.94 Million	-33,565 Reduced 70.12%	14,300 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $3.7 Million - $4.25 Million	38,442 Added 407.96%	47,865 $5.21 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $721,607 - $827,724	6,798 Added 258.97%	9,423 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $286,440 - $314,790	2,625	2,625 $315,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $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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Twin Tree Management, LP Pepsico Inc Transaction History