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TWO SIGMA INVESTMENTS, LP > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP344,048-817,91763,724,571,000-148,101,649,000$185,220.00
03/31/2023PEPSICO INCPEP1,161,965368,619211,826,220,00068,500,332,000$182,300.00
12/31/2022PEPSICO INCPEP793,346-591,865143,325,888,000143,095,029,000$180,660.00
06/30/2022PEPSICO INCPEP1,385,211454,975230,859,00075,156,000$166.66
03/31/2022PEPSICO INCPEP930,236930,236155,703,000155,703,000$167.38
12/31/2021PEPSICO INCPEP0-11,7610-1,769,000 
09/30/2021PEPSICO INCPEP11,76111,7611,769,0001,769,000$150.41
06/30/2021PEPSICO INCPEP0-1,489,1210-210,636,000 
03/31/2021PEPSICO INCPEP1,489,121385,866210,636,00047,023,000$141.45
12/31/2020PEPSICO INCPEP1,103,255-501,310163,613,000-58,780,000$148.30
09/30/2020PEPSICO INCPEP1,604,565199,824222,393,00036,602,000$138.60
06/30/2020PEPSICO INCPEP1,404,7411,186,767185,791,000159,612,000$132.26
03/31/2020PEPSICO INCPEP217,97496,86626,179,0009,627,000$120.10
12/31/2019PEPSICO INCPEP121,108-777,07316,552,000-106,589,000$136.67
09/30/2019PEPSICO INCPEP898,181458,079123,141,00065,430,000$137.10
06/30/2019PEPSICO INCPEP440,102-891,95257,711,000-105,532,000$131.13
03/31/2019PEPSICO INCPEP1,332,054740,368163,243,00097,874,000$122.55
12/31/2018PEPSICO INCPEP591,686-606,33265,369,000-68,569,000$110.48
09/30/2018PEPSICO INCPEP1,198,018976,478133,938,000109,819,000$111.80
06/30/2018PEPSICO INCPEP221,540-1,017,80524,119,000-111,156,000$108.87
03/31/2018PEPSICO INCPEP1,239,345955,832135,275,000101,276,000$109.15
12/31/2017PEPSICO INCPEP283,513283,51333,999,00033,999,000$119.92
09/30/2017PEPSICO INCPEP0-402,7620-46,515,000 
06/30/2017PEPSICO INCPEP402,762378,23746,515,00043,772,000$115.49
03/31/2017PEPSICO INCPEP24,525-308,4972,743,000-32,101,000$111.85
12/31/2016PEPSICO INCPEP333,022-927,65434,844,000-102,280,000$104.63
09/30/2016PEPSICO INCPEP1,260,676-16,231137,124,0001,848,000$108.77
06/30/2016PEPSICO INCPEP1,276,907-367,064135,276,000-33,198,000$105.94
03/31/2016PEPSICO INCPEP1,643,9711,643,971168,474,000168,474,000$102.48
12/31/2015PEPSICO INCPEP1,542,567145,827154,133,00023,762,000$99.92
09/30/2015PEPSICO INCPEP1,471,04474,304138,719,0008,347,000$94.30
06/30/2015PEPSICO INCPEP1,396,7401,396,740130,372,000130,372,000$93.34
03/31/2015PEPSICO INCPEP1,339,5311,339,531128,086,000128,086,000$95.62
12/31/2014PEPSICO INCPEP201,157201,15719,021,00019,021,000$94.56
09/30/2014PEPSICO INCPEP9,6779,677901,000901,000$93.11
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