Worldquant Millennium Advisors LLC Pepsico Inc Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 464,169 shares of PEP stock, worth $76.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

464,169

Previous 15,997 2801.6%

Holding current value

$76.6 Million

Previous $2.72 Million 2890.94%

% of portfolio

1.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Worldquant Millennium Advisors LLC Pepsico Inc Transaction History