A detailed history of Worldquant Millennium Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 276,819 shares of PEP stock, worth $42.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
276,819
Previous 327,792 15.55%
Holding current value
$42.3 Million
Previous $54.1 Million 12.94%
% of portfolio
0.35%
Previous 0.5%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $8.25 Million - $9.14 Million
-50,973 Reduced 15.55%
276,819 $47.1 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $22.3 Million - $25 Million
-136,377 Reduced 29.38%
327,792 $54.1 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $72.6 Million - $78.4 Million
448,172 Added 2801.6%
464,169 $81.2 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $401,997 - $437,421
2,543 Added 18.9%
15,997 $2.72 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $5.04 Million - $5.7 Million
-29,758 Reduced 68.87%
13,454 $2.28 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $19.2 Million - $20.9 Million
-106,576 Reduced 71.15%
43,212 $8 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $11.4 Million - $12.3 Million
67,202 Added 81.37%
149,788 $27.3 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $4.22 Million - $4.85 Million
26,103 Added 46.21%
82,586 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $33.9 Million - $37.5 Million
-207,714 Reduced 78.62%
56,483 $9.22 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $7.16 Million - $8.14 Million
45,833 Added 20.99%
264,197 $44 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $33.6 Million - $38.4 Million
218,364 New
218,364 $36.6 Million
Q2 2021

Aug 16, 2021

SELL
$141.28 - $148.58 $6.2 Million - $6.52 Million
-43,883 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $121,961 - $133,402
931 Added 2.17%
43,883 $6.08 Million
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $881,647 - $1.03 Million
-7,464 Reduced 14.8%
42,952 $5.68 Million
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $331,952 - $469,486
-3,194 Reduced 5.96%
50,416 $6.06 Million
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $2.34 Million - $2.49 Million
-17,732 Reduced 24.85%
53,610 $7.33 Million
Q3 2019

Nov 14, 2019

SELL
$124.4 - $139.15 $1.41 Million - $1.57 Million
-11,311 Reduced 13.68%
71,342 $9.78 Million
Q2 2019

Aug 14, 2019

BUY
$121.47 - $134.16 $1.63 Million - $1.8 Million
13,434 Added 19.41%
82,653 $10.8 Million
Q1 2019

May 14, 2019

BUY
$107.32 - $122.55 $1.32 Million - $1.5 Million
12,276 Added 21.56%
69,219 $8.48 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $1.77 Million - $2.05 Million
16,813 Added 41.9%
56,943 $6.29 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $144,721 - $157,641
1,343 Added 3.46%
40,130 $4.49 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $3.73 Million - $4.29 Million
38,787 New
38,787 $4.22 Million

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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