Virtu Financial LLC Pepsico Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Virtu Financial LLC holds 9,472 shares of PEP stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,472

Holding current value

$1.5 Million

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$161.9 - $179.3 $1.53 Million - $1.7 Million	9,472 New	9,472 $1.61 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $1.88 Million - $2.05 Million	10,438 New	10,438 $1.93 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $834,715 - $960,173	5,165 New	5,165 $933,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $1.81 Million - $2.06 Million	11,584 New	11,584 $1.93 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $727,296 - $830,952	-4,731 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$150.2 - $173.71 $710,596 - $821,822	4,731 New	4,731 $822,000
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $1.47 Million - $1.72 Million	-12,451 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $1.32 Million - $1.4 Million	9,996 Added 407.17%	12,451 $1.7 Million
Q3 2019 Nov 20, 2019	SELL	$124.4 - $139.15 $1.25 Million - $1.4 Million	-10,070 Reduced 80.4%	2,455 $337,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $1.52 Million - $1.68 Million	12,525 New	12,525 $1.64 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $871,760 - $995,473	-8,123 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$105.06 - $121.94 $147,084 - $170,716	1,400 Added 20.82%	8,123 $897,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $1.15 Million - $1.25 Million	-10,656 Reduced 61.32%	6,723 $752,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $623,068 - $678,691	-5,782 Reduced 24.96%	17,379 $1.94 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $1.81 Million - $2.07 Million	-17,020 Reduced 42.36%	23,161 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $505,116 - $555,109	-4,629 Reduced 10.33%	40,181 $4.82 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $4.98 Million - $5.34 Million	44,810	44,810 $5,000

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...

More about PEP

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