David A. Siegel Pepsico Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $232 Million - $251 Million	1,431,600 Added 564.07%	1,685,400 $295 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $59.5 Million - $64.7 Million	-376,200 Reduced 59.71%	253,800 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $44.5 Million - $50.4 Million	262,900 Added 71.62%	630,000 $107 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $57.9 Million - $63.1 Million	-321,500 Reduced 46.69%	367,100 $68 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $14.8 Million - $15.9 Million	87,300 Added 14.52%	688,600 $126 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $43.6 Million - $50.2 Million	-269,800 Reduced 30.97%	601,300 $109 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $73.7 Million - $81.4 Million	-451,200 Reduced 34.12%	871,100 $142 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $34.7 Million - $39.4 Million	222,000 Added 20.18%	1,322,300 $220 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $169 Million - $193 Million	1,100,300 New	1,100,300 $184 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $17.2 Million - $18.4 Million	-115,788 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $231 Million - $243 Million	-1,636,098 Reduced 93.39%	115,788 $17.2 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $32.8 Million - $36.8 Million	-254,399 Reduced 12.68%	1,751,886 $248 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $51.9 Million - $57.7 Million	-389,400 Reduced 16.25%	2,006,285 $298 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $34.3 Million - $37.5 Million	262,000 Added 12.28%	2,395,685 $332 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $171 Million - $201 Million	1,449,200 Added 211.72%	2,133,685 $282 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $9.92 Million - $14 Million	95,475 Added 16.21%	684,485 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $162 Million - $172 Million	-1,227,900 Reduced 67.58%	589,010 $80.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $51.1 Million - $57.1 Million	-410,500 Reduced 18.43%	1,816,910 $249 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $146 Million - $161 Million	-1,201,300 Reduced 35.04%	2,227,410 $292 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $36.7 Million - $41.9 Million	341,901 Added 11.08%	3,428,710 $420 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $76.1 Million - $88.4 Million	724,600 Added 30.67%	3,086,809 $341 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $185 Million - $202 Million	1,718,200 Added 266.8%	2,362,209 $264 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $190 Million - $219 Million	-1,978,300 Reduced 75.44%	644,009 $70.1 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $224 Million - $257 Million	2,112,432 Added 414.3%	2,622,309 $286 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $29.4 Million - $32.3 Million	269,266 Added 111.91%	509,877 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $26.7 Million - $28.7 Million	240,611	240,611 $26.8 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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