Stocks
PEP
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

PEP — PEPSICO INC

Holdings in PEP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$151,124	1,053	-67.8%	Shares	Defined	2026-02-10
2025-12-31	$469,867	3,274	-99.8%	Shares	Defined	2026-02-10
2025-12-31	$279,981,542	1,950,819	+101136.1%	Shares	Defined	2026-02-10
2025-09-30	$270,618	1,927	-39.4%	Shares	Defined	2025-11-13
2025-09-30	$446,726	3,181	-99.7%	Shares	Defined	2025-11-13
2025-09-30	$178,623,248	1,271,883	+88905.1%	Shares	Defined	2025-11-13
2025-06-30	$188,680	1,429	-16.6%	Shares	Defined	2025-08-14
2025-06-30	$226,312	1,714	-99.9%	Shares	Defined	2025-08-14
2025-06-30	$233,112,262	1,765,467	-30.2%	Shares	Defined	2025-08-14
2025-03-31	$379,214,603	2,529,109	+143599.4%	Shares	Defined	2025-05-14
2025-03-31	$263,890	1,760	+40.0%	Shares	Defined	2025-05-14
2025-03-31	$188,460	1,257	+14.9%	Shares	Defined	2025-05-14
2021-12-31	$190,032	1,094	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$111,177,699	640,019	+23763.5%	Shares	Defined	2022-02-09
2021-12-31	$465,886	2,682	-99.5%	Shares	Defined	2022-02-09
2021-09-30	$88,868,996	590,845	+45384.6%	Shares	Defined	2021-11-16
2021-09-30	$195,378	1,299	-55.3%	Shares	Defined	2021-11-16
2021-09-30	$437,386	2,908	+139.3%	Shares	Defined	2021-11-16
2021-06-30	$180,021	1,215	-99.8%	Shares	Defined	2021-08-10
2021-06-30	$100,712,778	679,711	+25863.0%	Shares	Defined	2021-08-10
2021-06-30	$387,902	2,618	-99.6%	Shares	Defined	2021-08-10
2021-03-31	$93,016,812	657,595	+15129.2%	Shares	Defined	2021-05-07
2021-03-31	$610,774	4,318	+91.5%	Shares	Defined	2021-05-07
2021-03-31	$318,963	2,255	-9.9%	Shares	Defined	2021-05-07
2020-12-31	$371,038	2,502	-99.6%	Shares	Defined	2021-02-10
2020-12-31	$82,832,965	558,550	+11390.4%	Shares	Defined	2021-02-10
2020-12-31	$720,874	4,861	+31.0%	Shares	Defined	2021-02-10
2020-09-30	$514,195	3,710	+3367.3%	Shares	Defined	2020-10-30
2020-09-30	$14,830	107	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$164,987,638	1,190,387	-26.4%	Shares	Defined	2020-10-30
2020-06-30	$213,777,392	1,616,342	+47763.3%	Shares	Defined	2020-08-06
2020-06-30	$446,629	3,377	+59.9%	Shares	Defined	2020-08-06
2020-06-30	$279,325	2,112	-99.6%	Shares	Defined	2020-08-06
2020-03-31	$71,084,187	591,875	+32984.1%	Shares	Defined	2020-05-13
2020-03-31	$214,858	1,789	+195.2%	Shares	Defined	2020-05-13
2020-03-31	$72,780	606	—	Shares	Defined	2020-05-13