Lee Ainslie Pepsico Inc Transaction History

Maverick Capital LTD

$5.17 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $804,469 - $875,358	-5,089 Reduced 40.67%	7,425 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2.12 Million - $2.4 Million	12,514 New	12,514 $2.12 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.29 Million - $2.47 Million	13,564 Added 205.42%	20,167 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $615,249 - $707,721	3,807 Added 136.16%	6,603 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $117,547 - $129,888	-720 Reduced 20.48%	2,796 $456,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.09%	3,516 $586,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $540,053 - $617,023	3,513 New	3,513 $588,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $3.5 Million - $3.75 Million	-23,587 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3.33 Million - $3.5 Million	23,587 New	23,587 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $1.45 Million - $1.62 Million	-10,894 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.45 Million - $1.59 Million	-11,093 Reduced 50.45%	10,894 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $5.18 Million - $6.07 Million	-43,852 Reduced 66.6%	21,987 $2.91 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $6.4 Million - $9.05 Million	61,562 Added 1439.37%	65,839 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $6.89 Million - $7.33 Million	-52,239 Reduced 92.43%	4,277 $585,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $1.09 Million - $1.22 Million	-8,744 Reduced 13.4%	56,516 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $7.93 Million - $8.76 Million	65,260 New	65,260 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $3.29 Million - $3.82 Million	-31,360 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3.38 Million - $3.68 Million	31,360 New	31,360 $3.51 Million

Others Institutions Holding PEP

# of Institutions

3,824

Shares Held

1.03B

Call Options Held

9.79M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$19.2 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$15.7 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.32 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.48 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.44 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 $199B
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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