Current Value of Holding

$64.8 Million

Shares

493 Thousand

% of Portfolio

0.10%

Average Buy Price

$163

Avg closing price
Price range

45 Jim Simons PepsiCo Trades

Jim Simons acquired 493 Thousand PepsiCo shares worth $64.8 Million. That's 0.10% of their equity portfolio (239th largest holding). The first PepsiCo trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 23 occasions. The investor's estimated purchase price is $80.6 Million, resulting in a loss of 20%.

Avg closing price
Price range
New holding (+493 Thousand shares) Q4 2024
Avg closing price $163.48
Price range $151.29 - $176.10
Sold -293 Thousand shares Q2 2024
Avg closing price $172.59
Price range $163.33 - $183.11
New holding (+293 Thousand shares) Q1 2024
Avg closing price $168.35
Price range $162.04 - $175.01
Sold -10.3 Thousand shares Q4 2023
Avg closing price $165.85
Price range $158.08 - $172.01
Sold 98.7% shares (-795 Thousand shares) Q3 2023
Avg closing price $181.62
Price range $169.44 - $191.60
Increased shares by 52.3% (+277 Thousand shares) Q2 2023
Avg closing price $186.61
Price range $180.11 - $196.12
Sold 56.9% shares (-698 Thousand shares) Q1 2023
Avg closing price $174.80
Price range $169.12 - $182.30
Increased shares by 185.3% (+797 Thousand shares) Q4 2022
Avg closing price $178.37
Price range $161.61 - $185.90
Sold 84.2% shares (-2.3 Million shares) Q3 2022
Avg closing price $172.33
Price range $163.26 - $180.40
Increased shares by 39.2% (+768 Thousand shares) Q2 2022
Avg closing price $168.34
Price range $156.12 - $177.50
Increased shares by 71.7% (+818 Thousand shares) Q1 2022
Avg closing price $167.89
Price range $153.73 - $175.64
Sold 33.5% shares (-576 Thousand shares) Q4 2021
Avg closing price $163.34
Price range $150.20 - $173.71
Increased shares by 132.2% (+978 Thousand shares) Q3 2021
Avg closing price $154.79
Price range $148.20 - $158.91
Increased shares by 11273.3% (+733 Thousand shares) Q2 2021
Avg closing price $145.70
Price range $141.28 - $148.58
New holding (+6.5 Thousand shares) Q1 2021
Avg closing price $137.22
Price range $128.83 - $144.81
Sold -127 Thousand shares Q3 2020
Avg closing price $136.02
Price range $131.00 - $143.29
Sold 88.3% shares (-956 Thousand shares) Q2 2020
Avg closing price $131.82
Price range $118.12 - $138.40
Sold 2.4% shares (-26.7 Thousand shares) Q1 2020
Avg closing price $135.14
Price range $103.93 - $146.99
Sold 63.3% shares (-1.92 Million shares) Q4 2019
Avg closing price $136.09
Price range $131.98 - $140.28
Sold 48.7% shares (-2.87 Million shares) Q3 2019
Avg closing price $132.85
Price range $124.40 - $139.15

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!