Aqr Capital Management LLC Pepsico Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,401,210 shares of PEP stock, worth $209 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,401,210

Previous 1,417,496 1.15%

Holding current value

$209 Million

Previous $234 Million 1.91%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2.64 Million - $2.92 Million	-16,286 Reduced 1.15%	1,401,210 $238 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $19.1 Million - $21.5 Million	-117,148 Reduced 7.63%	1,417,496 $234 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $51.9 Million - $56 Million	320,002 Added 26.35%	1,534,644 $269 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $19.4 Million - $21.2 Million	-122,970 Reduced 9.19%	1,214,642 $206 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $11.3 Million - $12.8 Million	-66,704 Reduced 4.75%	1,337,612 $227 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $19.6 Million - $21.3 Million	-108,808 Reduced 7.19%	1,404,316 $260 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $28.6 Million - $30.8 Million	-169,124 Reduced 10.05%	1,513,124 $276 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $48.5 Million - $55.8 Million	-299,953 Reduced 15.13%	1,682,248 $304 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $10.2 Million - $11.3 Million	-62,581 Reduced 3.06%	1,982,201 $324 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $15.5 Million - $17.7 Million	99,586 Added 5.12%	2,044,782 $341 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $15.6 Million - $17.8 Million	101,551 Added 5.51%	1,945,196 $326 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $14.9 Million - $17.3 Million	-99,354 Reduced 5.11%	1,843,645 $317 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $33.7 Million - $36.1 Million	-227,157 Reduced 10.47%	1,942,999 $292 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $36.8 Million - $38.7 Million	-260,741 Reduced 10.73%	2,170,156 $320 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $28.4 Million - $31.9 Million	-220,214 Reduced 8.31%	2,430,897 $344 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $32.6 Million - $36.2 Million	-244,401 Reduced 8.44%	2,651,111 $391 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $148 Million - $162 Million	-1,132,379 Reduced 28.11%	2,895,512 $401 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $181 Million - $212 Million	-1,532,349 Reduced 27.56%	4,027,891 $530 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $97.1 Million - $137 Million	-934,747 Reduced 14.39%	5,560,240 $668 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $128 Million - $136 Million	972,837 Added 17.62%	6,494,987 $887 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $253 Million - $284 Million	2,037,446 Added 58.47%	5,522,150 $755 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $91.6 Million - $101 Million	754,455 Added 27.63%	3,484,704 $457 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $43.7 Million - $49.9 Million	407,165 Added 17.53%	2,730,249 $335 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $32.6 Million - $37.8 Million	310,020 Added 15.4%	2,323,084 $257 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $102 Million - $111 Million	-947,096 Reduced 31.99%	2,013,064 $225 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $136 Million - $156 Million	-1,412,529 Reduced 32.3%	2,960,160 $322 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $10.8 Million - $12.4 Million	-102,065 Reduced 2.28%	4,372,689 $477 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $111 Million - $122 Million	1,015,843 Added 29.37%	4,474,754 $537 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $384 Million - $412 Million	3,458,911	3,458,911 $386 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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Aqr Capital Management LLC Pepsico Inc Transaction History