Verition Fund Management LLC Pepsico Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 32,500 shares of PEP stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,500

Previous 65,000 50.0%

Holding current value

$5.16 Million

Previous $10.7 Million 48.46%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $15.8 Million - $17.6 Million	-97,894 Reduced 57.45%	72,502 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $20.3 Million - $22.7 Million	124,071 Added 267.83%	170,396 $28.1 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $2.39 Million - $2.58 Million	-14,759 Reduced 24.16%	46,325 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $5.47 Million - $5.95 Million	-34,605 Reduced 36.16%	61,084 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $13.8 Million - $15.6 Million	81,630 Added 580.62%	95,689 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $296,100 - $322,421	1,644 Added 13.24%	14,059 $2.6 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.61 Million - $1.74 Million	-9,518 Reduced 43.4%	12,415 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $767,001 - $882,281	4,746 Added 27.61%	21,933 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.05 Million - $1.16 Million	-6,421 Reduced 27.2%	17,187 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $419,962 - $477,475	-2,690 Reduced 10.23%	23,608 $3.93 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.21 Million - $1.38 Million	7,850 Added 42.55%	26,298 $4.4 Million
Q4 2021 May 03, 2022	SELL	$150.2 - $173.71 $1.95 Million - $2.26 Million	-13,000 Reduced 41.34%	18,448 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $4.38 Million - $5.07 Million	29,167 Added 1278.69%	31,448 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $338,044 - $362,473	2,281 New	2,281 $343,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $557,208 - $585,999	-3,944 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $843,707 - $948,360	-6,549 Reduced 62.41%	3,944 $557,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $985,412 - $1.1 Million	7,393 Added 238.48%	10,493 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.15 Million - $1.25 Million	-8,749 Reduced 73.84%	3,100 $430,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1.08 Million - $1.27 Million	9,163 Added 341.14%	11,849 $1.57 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.42 Million - $2.01 Million	-13,656 Reduced 83.56%	2,686 $323,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.32 Million - $1.41 Million	10,028 Added 158.82%	16,342 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $3.28 Million - $3.67 Million	-26,339 Reduced 80.66%	6,314 $866,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $3.51 Million - $3.88 Million	28,886 Added 766.82%	32,653 $4.28 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $197,254 - $225,246	1,838 Added 95.28%	3,767 $462,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $3.52 Million - $4.09 Million	-33,524 Reduced 94.56%	1,929 $213,000
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $3.82 Million - $4.16 Million	35,453 New	35,453 $3.96 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $2.67 Million - $3.07 Million	-27,735 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$106.15 - $121.76 $2.07 Million - $2.38 Million	19,523 Added 237.74%	27,735 $3.03 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $2.83 Million - $3.11 Million	-25,898 Reduced 75.92%	8,212 $985,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.79 Million - $4.06 Million	34,110	34,110 $3.8 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 $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...

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Verition Fund Management LLC Pepsico Inc Transaction History