Badgley Phelps Wealth Managers, LLC Pepsico Inc Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 120,022 shares of PEP stock, worth $17.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

120,022

Previous 125,000 3.98%

Holding current value

$17.5 Million

Previous $21.3 Million 14.13%

% of portfolio

0.43%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$151.29 - $176.1 $753,121 - $876,625	-4,978 Reduced 3.98%	120,022 $18.3 Million
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $260,659 - $288,673	1,610 Added 1.3%	125,000 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $219,515 - $246,099	-1,344 Reduced 1.08%	123,390 $20.4 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $137,247 - $148,233	-847 Reduced 0.67%	124,734 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.72 Million - $1.87 Million	10,890 Added 9.5%	125,581 $21.3 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $217,899 - $246,397	1,286 Added 1.13%	114,691 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $2.24 Million - $2.44 Million	12,452 Added 12.33%	113,405 $21 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $1.08 Million - $1.16 Million	6,357 Added 6.72%	100,953 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $117,975 - $135,707	730 Added 0.78%	94,596 $0
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $221,707 - $244,983	1,358 Added 1.47%	93,866 $15.3 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $184,533 - $209,805	1,182 Added 1.29%	92,508 $15.4 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $20,907 - $23,887	136 Added 0.15%	91,326 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $302,953 - $350,373	2,017 Added 2.26%	91,190 $15.8 Million
Q3 2021 Nov 29, 2021	BUY	$148.2 - $158.91 $13.2 Million - $14.2 Million	89,173 New	89,173 $13.4 Million

Others Institutions Holding PEP

# of Institutions

3,765

Shares Held

999M

Call Options Held

10M

Put Options Held

10.8M

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 $201B
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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Badgley Phelps Wealth Managers, LLC Pepsico Inc Transaction History