Arrowstreet Capital, Limited Partnership Pepsico Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pepsico Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,516,146 shares of PEP stock, worth $650 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,516,146
Previous 3,920,889 15.18%
Holding current value
$650 Million
Previous $667 Million 3.01%
% of portfolio
0.56%
Previous 0.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$151.29 - $176.1 $90.1 Million - $105 Million
595,257 Added 15.18%
4,516,146 $687 Million
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $58.8 Million - $65.1 Million
-363,338 Reduced 8.48%
3,920,889 $667 Million
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $78.6 Million - $88.1 Million
-481,089 Reduced 10.1%
4,284,227 $707 Million
Q1 2024

May 15, 2024
BUY
$162.04 - $175.01 $343 Million - $370 Million
2,115,471 Added 79.83%
4,765,316 $834 Million
Q4 2023

Feb 14, 2024
BUY
$158.08 - $172.01 $167 Million - $182 Million
1,059,185 Added 66.59%
2,649,845 $450 Million
Q3 2023

Nov 14, 2023
BUY
$169.44 - $191.6 $69.2 Million - $78.3 Million
408,411 Added 34.55%
1,590,660 $270 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $58.3 Million - $63.5 Million
-323,552 Reduced 21.49%
1,182,249 $219 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $60.5 Million - $65.2 Million
357,831 Added 31.17%
1,505,801 $275 Million
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $33.4 Million - $38.4 Million
-206,477 Reduced 15.24%
1,147,970 $207 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $384 Million - $425 Million
-2,354,925 Reduced 63.49%
1,354,447 $221 Million
Q2 2022

Aug 15, 2022
BUY
$156.12 - $177.5 $156 Million - $177 Million
999,497 Added 36.88%
3,709,372 $618 Million
Q1 2022

May 13, 2022
BUY
$153.73 - $175.64 $55.6 Million - $63.5 Million
361,486 Added 15.39%
2,709,875 $454 Million
Q4 2021

Feb 14, 2022
SELL
$150.2 - $173.71 $132 Million - $153 Million
-881,901 Reduced 27.3%
2,348,389 $408 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $79.8 Million - $85.5 Million
-538,242 Reduced 14.28%
3,230,290 $486 Million
Q2 2021

Aug 13, 2021
BUY
$141.28 - $148.58 $21.2 Million - $22.3 Million
149,960 Added 4.14%
3,768,532 $558 Million
Q1 2021

May 14, 2021
BUY
$128.83 - $144.81 $410 Million - $461 Million
3,183,227 Added 731.2%
3,618,572 $512 Million
Q4 2020

Feb 12, 2021
SELL
$133.29 - $148.3 $115 Million - $128 Million
-861,367 Reduced 66.43%
435,345 $64.6 Million
Q3 2020

Nov 12, 2020
SELL
$131.0 - $143.29 $31.1 Million - $34 Million
-237,621 Reduced 15.49%
1,296,712 $180 Million
Q2 2020

Aug 12, 2020
BUY
$118.12 - $138.4 $7.04 Million - $8.25 Million
59,576 Added 4.04%
1,534,333 $203 Million
Q1 2020

May 15, 2020
BUY
$103.93 - $146.99 $153 Million - $217 Million
1,474,757 New
1,474,757 $177 Million
Q4 2019

Feb 13, 2020
SELL
$131.98 - $140.28 $1.14 Million - $1.21 Million
-8,644 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $5.69 Million - $6.36 Million
-45,700 Reduced 84.09%
8,644 $1.19 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $2.28 Million - $2.52 Million
18,755 Added 52.7%
54,344 $7.13 Million
Q1 2019

May 15, 2019
BUY
$107.32 - $122.55 $3.52 Million - $4.02 Million
32,789 Added 1171.04%
35,589 $4.36 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $1.23 Million - $1.43 Million
-11,700 Reduced 80.69%
2,800 $309,000
Q3 2018

Nov 14, 2018
BUY
$107.76 - $117.38 $1.56 Million - $1.7 Million
14,500 New
14,500 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $333 Million - $383 Million
-3,464,975 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $197 Million - $226 Million
1,856,681 Added 115.44%
3,464,975 $378 Million
Q4 2017

Feb 09, 2018
SELL
$109.12 - $119.92 $231 Million - $254 Million
-2,116,187 Reduced 56.82%
1,608,294 $193 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $414 Million - $444 Million
3,724,481
3,724,481 $415 Million

Others Institutions Holding PEP

# of Institutions
3,782
Shares Held
1.02B
Call Options Held
10.2M
Put Options Held
10.9M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $198B
  • 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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