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 $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,800

Previous 44,100 51.47%

Holding current value

$10.7 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

3,690

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 $221B
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 Securities, LLC Pepsico Inc Transaction History