Versor Investments LP Pepsico Inc Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Pepsico Inc stock. As of the latest transaction made, Versor Investments LP holds 9,400 shares of PEP stock, worth $1.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,400

Previous 2,400 291.67%

Holding current value

$1.55 Million

Previous $407,000 304.18%

% of portfolio

0.34%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1.13 Million - $1.23 Million	7,000 Added 291.67%	9,400 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $338,765 - $368,617	-2,143 Reduced 47.17%	2,400 $407,000
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $769,765 - $870,438	4,543 New	4,543 $769,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $534,862 - $618,581	-3,561 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $213,259 - $228,671	-1,439 Reduced 28.78%	3,561 $536,000

Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $706,400 - $742,900	5,000 New	5,000 $741,000
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $3.11 Million - $3.47 Million	-24,971 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $2.03 Million - $2.24 Million	16,700 Added 201.91%	24,971 $3.27 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $351,043 - $400,861	3,271 Added 65.42%	8,271 $1.01 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $355,608 - $387,354	-3,300 Reduced 39.76%	5,000 $559,000
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $548,112 - $630,249	5,700 Added 219.23%	8,300 $904,000
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $275,990 - $316,576	2,600 New	2,600 $284,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $333,579 - $366,595	-3,057 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $339,632 - $364,088	3,057	3,057 $341,000

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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Versor Investments LP Pepsico Inc Transaction History