A detailed history of Waddell & Associates, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Waddell & Associates, LLC holds 4,213 shares of PEP stock, worth $628,242. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,213
Previous 4,211 0.05%
Holding current value
$628,242
Previous $694,000 3.17%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.9 - $179.3 $323 - $358
2 Added 0.05%
4,213 $716,000
Q2 2024

Aug 06, 2024

SELL
$163.33 - $183.11 $979 - $1,098
-6 Reduced 0.14%
4,211 $694,000
Q1 2024

May 08, 2024

SELL
$162.04 - $175.01 $10,532 - $11,375
-65 Reduced 1.52%
4,217 $738,000
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $108,917 - $118,514
-689 Reduced 13.86%
4,282 $727,000
Q3 2023

Nov 07, 2023

BUY
$169.44 - $191.6 $143,007 - $161,710
844 Added 20.45%
4,971 $842,000
Q2 2023

Aug 07, 2023

BUY
$180.11 - $196.12 $9,005 - $9,806
50 Added 1.23%
4,127 $764,000
Q1 2023

May 10, 2023

SELL
$169.12 - $182.3 $16,742 - $18,047
-99 Reduced 2.37%
4,077 $743,000
Q4 2022

Feb 09, 2023

SELL
$161.61 - $185.9 $1,292 - $1,487
-8 Reduced 0.19%
4,176 $754,000
Q3 2022

Nov 02, 2022

SELL
$163.26 - $180.4 $135,016 - $149,190
-827 Reduced 16.5%
4,184 $683,000
Q2 2022

Jul 27, 2022

BUY
$156.12 - $177.5 $2,185 - $2,485
14 Added 0.28%
5,011 $835,000
Q1 2022

Apr 21, 2022

BUY
$153.73 - $175.64 $922 - $1,053
6 Added 0.12%
4,997 $836,000
Q4 2021

Feb 01, 2022

BUY
$150.2 - $173.71 $13,217 - $15,286
88 Added 1.79%
4,991 $867,000
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $1,037 - $1,112
7 Added 0.14%
4,903 $737,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $691,706 - $727,447
4,896 New
4,896 $725,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $205B
  • 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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