A detailed history of Walleye Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Walleye Capital LLC holds 285,900 shares of PEP stock, worth $43.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
285,900
Previous 227,200 25.84%
Holding current value
$43.7 Million
Previous $37.5 Million 29.73%
% of portfolio
0.11%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.9 - $179.3 $13 Million - $14.4 Million
-80,324 Reduced 88.79%
10,139 $1.72 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $1.18 Million - $1.32 Million
-7,235 Reduced 7.41%
90,463 $14.9 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $4.04 Million - $4.36 Million
24,924 Added 34.25%
97,698 $17.1 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $115,714 - $125,911
732 Added 1.02%
72,774 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $12.2 Million - $13.8 Million
72,042 New
72,042 $12.2 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $2.01 Million - $2.17 Million
11,903 Added 102.17%
23,553 $4.29 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $1.88 Million - $2.17 Million
11,650 New
11,650 $2.1 Million
Q3 2021

Nov 15, 2021

SELL
$148.2 - $158.91 $754,338 - $808,851
-5,090 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $447,998 - $471,147
3,171 Added 165.24%
5,090 $754,000
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $13,011 - $14,625
101 Added 5.56%
1,919 $271,000
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $478,244 - $532,100
-3,588 Reduced 66.37%
1,818 $270,000
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $708,186 - $774,625
5,406 New
5,406 $749,000

Others Institutions Holding PEP

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
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