Kesler, Norman & Wride, LLC Pepsico Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 13,200 shares of PEP stock, worth $2.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,200

Previous 16,922 22.0%

Holding current value

$2.19 Million

Previous $2.79 Million 19.57%

% of portfolio

0.45%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $602,591 - $667,354	-3,722 Reduced 22.0%	13,200 $2.24 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $482,640 - $541,090	-2,955 Reduced 14.87%	16,922 $2.79 Million
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $220,212 - $237,838	-1,359 Reduced 6.4%	19,877 $3.48 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $127,254 - $138,468	-805 Reduced 3.65%	21,236 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $330,916 - $374,194	-1,953 Reduced 8.14%	22,041 $3.73 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $34,220 - $37,262	-190 Reduced 0.79%	23,994 $4.44 Million
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $118,553 - $127,792	-701 Reduced 2.82%	24,184 $4.41 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $265,686 - $305,619	-1,644 Reduced 6.2%	24,885 $4.5 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $278,684 - $307,942	1,707 Added 6.88%	26,529 $4.33 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $803,549 - $913,592	-5,147 Reduced 17.17%	24,822 $4.14 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $16,910 - $19,320	-110 Reduced 0.37%	29,969 $5.02 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $95,076 - $109,958	633 Added 2.15%	30,079 $5.23 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $251,939 - $270,147	-1,700 Reduced 5.46%	29,446 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.71 Million - $1.8 Million	-12,090 Reduced 27.96%	31,146 $4.89 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $385,201 - $432,981	2,990 Added 7.43%	43,236 $6.12 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $5.36 Million - $5.97 Million	40,246 New	40,246 $5.97 Million

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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...

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Kesler, Norman & Wride, LLC Pepsico Inc Transaction History