Walleye Trading LLC Pepsico Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Pepsico Inc stock. As of the latest transaction made, Walleye Trading LLC holds 323,400 shares of PEP stock, worth $49.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

323,400

Previous 63,600 408.49%

Holding current value

$49.4 Million

Previous $10.5 Million 424.23%

% of portfolio

0.12%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $11 Million - $12 Million	69,682 Added 189.53%	106,448 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $6.23 Million - $7.04 Million	36,766 New	36,766 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $19.4 Million - $22.3 Million	119,885 Added 222.01%	173,885 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5.17 Million - $5.71 Million	31,657 Added 141.69%	54,000 $8.82 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $71,034 - $80,762	-455 Reduced 2.0%	22,343 $3.72 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $13.5 Million - $15.5 Million	-88,137 Reduced 79.45%	22,798 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $5.81 Million - $6.72 Million	38,673 Added 53.52%	110,935 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $9.67 Million - $10.4 Million	65,262 Added 932.31%	72,262 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $441,189 - $490,873	-3,310 Reduced 32.1%	7,000 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $631,935 - $733,469	-6,015 Reduced 36.85%	10,310 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $544,726 - $593,355	5,055 Added 44.85%	16,325 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.09 Million - $1.26 Million	-11,363 Reduced 50.21%	11,270 $1.23 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $8.27 Million - $9.49 Million	-77,912 Reduced 77.49%	22,633 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $4.95 Million - $5.44 Million	45,380 Added 82.26%	100,545 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $5.7 Million - $6.11 Million	51,323 Added 1335.84%	55,165 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,842	3,842 $444,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

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Walleye Trading LLC Pepsico Inc Transaction History