Weiss Multi Strategy Advisers LLC Pepsico Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4.74 Million - $5.1 Million	28,000 New	28,000 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $10.9 Million - $12 Million	66,644 Added 383.19%	84,036 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $16.7 Million - $19 Million	-106,780 Reduced 85.99%	17,392 $2.9 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $19.1 Million - $21.8 Million	124,172 New	124,172 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $9.76 Million - $11.3 Million	-65,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $9.68 Million - $10.4 Million	-65,311 Reduced 50.12%	65,000 $9.78 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $8.55 Million - $8.99 Million	-60,484 Reduced 31.7%	130,311 $19.3 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $297,210 - $334,076	2,307 Added 1.22%	190,795 $27 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $25.1 Million - $28 Million	188,488 New	188,488 $28 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.76 Million - $1.93 Million	-13,470 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $11.5 Million - $13.4 Million	-97,166 Reduced 87.82%	13,470 $1.78 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $11.5 Million - $16.3 Million	110,636 New	110,636 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $17.4 Million - $19.2 Million	-142,901 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $14.9 Million - $17 Million	138,901 Added 3472.53%	142,901 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $2.62 Million - $2.88 Million	-24,021 Reduced 85.72%	4,000 $480,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.11 Million - $3.34 Million	28,021	28,021 $3.12 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

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...

More about PEP

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