Two Sigma Securities, LLC Pepsico Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 66,800 shares of PEP stock, worth $10.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,800

Previous 44,100 51.47%

Holding current value

$10.2 Million

Previous $7.27 Million 56.17%

% of portfolio

0.2%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $75,283 - $83,374	465 Added 36.99%	1,722 $292,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $205,305 - $230,169	1,257 New	1,257 $207,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $267,155 - $290,696	1,690 Added 10.96%	17,114 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2.38 Million - $2.7 Million	14,072 Added 1040.83%	15,424 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.89 Million - $2.06 Million	-10,520 Reduced 88.61%	1,352 $250,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.29 Million - $1.39 Million	7,652 Added 181.33%	11,872 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.96 Million - $3.4 Million	-18,314 Reduced 81.27%	4,220 $762,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.64 Million - $2.92 Million	16,182 Added 254.75%	22,534 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $457,119 - $519,720	-2,928 Reduced 31.55%	6,352 $1.06 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $296,545 - $338,809	-1,929 Reduced 17.21%	9,280 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.12 Million - $1.2 Million	7,577 Added 208.62%	11,209 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $220,255 - $231,636	-1,559 Reduced 30.03%	3,632 $538,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $266,420 - $299,467	2,068 Added 66.22%	5,191 $734,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $2.97 Million - $3.3 Million	-22,277 Reduced 87.7%	3,123 $463,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $2.7 Million - $3.17 Million	22,875 Added 905.94%	25,400 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $696,547 - $808,462	-6,630 Reduced 72.42%	2,525 $279,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3.78 Million - $4.11 Million	-35,032 Reduced 79.28%	9,155 $1.02 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $3.41 Million - $3.91 Million	32,137 Added 266.7%	44,187 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.31 Million - $1.45 Million	12,050	12,050 $1.45 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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Pepsico Inc Transaction History