Two Sigma Investments, LP Pepsico Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Pepsico Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,414,549 shares of PEP stock, worth $233 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,414,549

Previous 957,984 47.66%

Holding current value

$233 Million

Previous $163 Million 52.15%

% of portfolio

0.61%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $74 Million - $79.9 Million	456,565 Added 47.66%	1,414,549 $248 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $47.9 Million - $52.1 Million	-303,099 Reduced 24.03%	957,984 $163 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $155 Million - $176 Million	917,035 Added 266.54%	1,261,083 $214 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $147 Million - $160 Million	-817,917 Reduced 70.39%	344,048 $63.7 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $62.3 Million - $67.2 Million	368,619 Added 46.46%	1,161,965 $212 Million

Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $38.3 Million - $44.1 Million	-237,066 Reduced 23.01%	793,346 $143 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $57.9 Million - $64 Million	-354,799 Reduced 25.61%	1,030,412 $168 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $71 Million - $80.8 Million	454,975 Added 48.91%	1,385,211 $231 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $141 Million - $161 Million	918,475 Added 7809.5%	930,236 $156 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $219 Million - $235 Million	-1,477,360 Reduced 99.21%	11,761 $1.77 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $49.7 Million - $55.9 Million	385,866 Added 34.98%	1,489,121 $211 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $66.8 Million - $74.3 Million	-501,310 Reduced 31.24%	1,103,255 $164 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $26.2 Million - $28.6 Million	199,824 Added 14.22%	1,604,565 $222 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $140 Million - $164 Million	1,186,767 Added 544.45%	1,404,741 $186 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $10.1 Million - $14.2 Million	96,866 Added 79.98%	217,974 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $103 Million - $109 Million	-777,073 Reduced 86.52%	121,108 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $57 Million - $63.7 Million	458,079 Added 104.08%	898,181 $123 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $108 Million - $120 Million	-891,952 Reduced 66.96%	440,102 $57.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $79.5 Million - $90.7 Million	740,368 Added 125.13%	1,332,054 $163 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $63.7 Million - $73.9 Million	-606,332 Reduced 50.61%	591,686 $65.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $105 Million - $115 Million	976,478 Added 440.77%	1,198,018 $134 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $97.9 Million - $113 Million	-1,017,805 Reduced 82.12%	221,540 $24.1 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $101 Million - $116 Million	955,832 Added 337.14%	1,239,345 $135 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $30.9 Million - $34 Million	283,513	283,513 $34 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Two Sigma Investments, LP Pepsico Inc Transaction History