Wade G W & Inc Pepsico Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Pepsico Inc stock. As of the latest transaction made, Wade G W & Inc holds 146,343 shares of PEP stock, worth $22.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

146,343

Previous 141,964 3.08%

Holding current value

$22.6 Million

Previous $24.1 Million 3.33%

% of portfolio

0.81%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $692,232 - $753,231	4,379 Added 3.08%	146,343 $24.9 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $561,863 - $635,345	-3,316 Reduced 2.28%	141,964 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $57,094 - $62,170	-317 Reduced 0.22%	145,280 $26.9 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $304,923 - $328,686	1,803 Added 1.25%	145,597 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $459,134 - $528,141	-2,841 Reduced 1.94%	143,794 $26 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $126,526 - $139,810	-775 Reduced 0.53%	146,635 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $115,684 - $131,527	741 Added 0.51%	147,410 $24.6 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $21,829 - $24,940	-142 Reduced 0.1%	146,669 $24.6 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $24,032 - $27,793	-160 Reduced 0.11%	146,811 $25.5 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $116,633 - $125,062	-787 Reduced 0.53%	146,971 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $432,458 - $454,803	3,061 Added 2.12%	147,758 $21.9 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $913,018 - $1.03 Million	7,087 Added 5.15%	144,697 $20.5 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $521,163 - $579,853	3,910 Added 2.92%	137,610 $20.4 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $156,938 - $171,661	-1,198 Reduced 0.89%	133,700 $18.5 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $250,650 - $293,684	-2,122 Reduced 1.55%	134,898 $17.8 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $1.01 Million - $1.43 Million	9,721 Added 7.64%	137,020 $16.5 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $218,954 - $232,724	1,659 Added 1.32%	127,299 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $142,064 - $158,909	1,142 Added 0.92%	125,640 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $41,907 - $46,285	345 Added 0.28%	124,498 $16.3 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $161,731 - $184,682	1,507 Added 1.23%	124,153 $15.2 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $102,328 - $118,769	974 Added 0.8%	122,646 $13.6 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $330,499 - $360,004	-3,067 Reduced 2.46%	121,672 $13.6 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $392,118 - $449,781	3,694 Added 3.05%	124,739 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $139,673 - $153,497	1,280 Added 1.07%	121,045 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $13.3 Million - $14.3 Million	119,765	119,765 $13.3 Million

Others Institutions Holding PEP

# of Institutions

3,842

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 $212B
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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