Whalerock Point Partners, LLC Pepsico Inc Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 48,184 shares of PEP stock, worth $7.36 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

48,184

Previous 47,037 2.44%

Holding current value

$7.36 Million

Previous $7.76 Million 5.61%

% of portfolio

2.03%

Previous 2.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $185,699 - $205,657	1,147 Added 2.44%	48,184 $8.19 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $14,863 - $16,663	-91 Reduced 0.19%	47,037 $7.76 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $121,854 - $131,607	752 Added 1.62%	47,128 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $7.32 Billion - $7.97 Billion	-46,329,318 Reduced 99.9%	46,376 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $7.32 Billion - $7.97 Billion	46,328,813 Added 98822.15%	46,375,694 $7.88 Billion
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $229,421 - $259,426	1,354 Added 2.97%	46,881 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $65,199 - $70,995	362 Added 0.8%	45,527 $8.43 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $141,891 - $152,949	839 Added 1.89%	45,165 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $126,863 - $145,931	785 Added 1.8%	44,326 $8.01 Million
Q3 2022 Nov 16, 2022	BUY	$163.26 - $180.4 $5.95 Million - $6.57 Million	36,432 Added 512.48%	43,541 $7.11 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $5.8 Million - $6.41 Million	-35,525 Reduced 83.33%	7,109 $7.11 Billion
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $27,477 - $31,240	176 Added 0.41%	42,634 $7.11 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $242,739 - $277,335	1,579 Added 3.86%	42,458 $7.11 Billion
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $72,096 - $83,380	480 Added 1.19%	40,879 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $233,711 - $250,601	1,577 Added 4.06%	40,399 $6.08 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $10,878 - $11,440	77 Added 0.2%	38,822 $5.75 Billion
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $280,591 - $315,396	-2,178 Reduced 5.32%	38,745 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $4.7 Million - $5.23 Million	35,240 Added 620.1%	40,923 $6.07 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $4.82 Million - $5.27 Million	-36,757 Reduced 86.61%	5,683 $787,000
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $546,541 - $640,376	4,627 Added 12.24%	42,440 $5.61 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $116,193 - $164,334	-1,118 Reduced 2.87%	37,813 $4.54 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $580,712 - $617,232	-4,400 Reduced 10.15%	38,931 $5.32 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $276,914 - $309,747	2,226 Added 5.42%	43,331 $5.94 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $2,064 - $2,280	-17 Reduced 0.04%	41,105 $5.39 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $171,926 - $196,325	1,602 Added 4.05%	41,122 $5.04 Million
Q4 2018 Mar 04, 2019	SELL	$105.06 - $121.94 $15,443 - $17,925	-147 Reduced 0.37%	39,520 $4.37 Million
Q3 2018 Mar 04, 2019	SELL	$107.76 - $117.38 $3,987 - $4,343	-37 Reduced 0.09%	39,667 $4.44 Million
Q2 2018 Mar 04, 2019	SELL	$96.16 - $110.57 $493,589 - $567,555	-5,133 Reduced 11.45%	39,704 $4.32 Million
Q1 2018 Apr 05, 2018	BUY	$106.15 - $121.76 $18,470 - $21,186	174 Added 0.39%	44,837 $4.89 Million
Q4 2017 Jan 16, 2018	BUY	$109.12 - $119.92 $304,772 - $334,936	2,793 Added 6.67%	44,663 $5.36 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $4.65 Million - $4.99 Million	41,870	41,870 $4.67 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC Pepsico Inc Transaction History