Nvwm, LLC Pepsico Inc Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nvwm, LLC holds 8,745 shares of PEP stock, worth $1.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,745

Previous 8,649 1.11%

Holding current value

$1.27 Million

Previous $1.47 Million 9.59%

% of portfolio

0.35%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$151.29 - $176.1 $14,523 - $16,905	96 Added 1.11%	8,745 $1.33 Million
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $33,999 - $37,653	210 Added 2.49%	8,649 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $68,271 - $76,539	418 Added 5.21%	8,439 $1.39 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $20,903 - $22,576	129 Added 1.63%	8,021 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $7,904 - $8,600	-50 Reduced 0.63%	7,892 $1.34 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $70,825 - $80,088	418 Added 5.56%	7,942 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $246,210 - $268,096	-1,367 Reduced 15.38%	7,524 $1.39 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $4,735 - $5,104	-28 Reduced 0.31%	8,891 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $42,341 - $48,705	-262 Reduced 2.85%	8,919 $1.61 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $18,285 - $20,204	-112 Reduced 1.21%	9,181 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $7,025 - $7,987	45 Added 0.49%	9,293 $1.55 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $85,320 - $97,480	555 Added 6.38%	9,248 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $5,857 - $6,774	39 Added 0.45%	8,693 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $195,475 - $209,602	1,319 Added 17.98%	8,654 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $11,019 - $11,589	78 Added 1.07%	7,335 $1.09 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $49,213 - $55,317	382 Added 5.56%	7,257 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $28,124 - $31,291	211 Added 3.17%	6,875 $1.03 Million
Q3 2020 Dec 10, 2020	BUY	$131.0 - $143.29 $22,794 - $24,932	174 Added 2.68%	6,664 $924,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $12,166 - $14,255	-103 Reduced 1.56%	6,490 $858,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $10,289 - $14,552	99 Added 1.52%	6,593 $792,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $800,986 - $851,359	6,069 Added 1428.0%	6,494 $888,000
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $46,650 - $52,181	375 Added 750.0%	425 $58,000
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $360,696 - $414,748	-3,751 Reduced 98.68%	50 $5,000
Q1 2018 May 17, 2018	BUY	$106.15 - $121.76 $9,128 - $10,471	86 Added 2.31%	3,801 $407,000
Q4 2017 Mar 15, 2018	BUY	$109.12 - $119.92 $405,380 - $445,502	3,715	3,715 $448,000

Others Institutions Holding PEP

# of Institutions

3,850

Shares Held

1.03B

Call Options Held

9.8M

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 $200B
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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