Cwm, LLC Pepsico Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cwm, LLC holds 236,744 shares of PEP stock, worth $36.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

236,744

Previous 220,856 7.19%

Holding current value

$36.2 Million

Previous $36.4 Million 10.52%

% of portfolio

0.17%

Previous 0.17%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $2.57 Million - $2.85 Million	15,888 Added 7.19%	236,744 $40.3 Million
Q2 2024 Jul 09, 2024	BUY	$163.33 - $183.11 $3.6 Million - $4.03 Million	22,028 Added 11.08%	220,856 $36.4 Million
Q1 2024 Apr 05, 2024	BUY	$162.04 - $175.01 $6.05 Million - $6.54 Million	37,362 Added 23.14%	198,828 $34.8 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $5.16 Million - $5.62 Million	32,644 Added 25.34%	161,466 $27.4 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $4.48 Million - $5.06 Million	26,433 Added 25.82%	128,822 $21.8 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $4.28 Million - $4.66 Million	23,758 Added 30.21%	102,389 $19 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $2.69 Million - $2.9 Million	15,922 Added 25.39%	78,631 $14.3 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $2.74 Million - $3.16 Million	16,979 Added 37.13%	62,709 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $670,182 - $740,542	4,105 Added 9.86%	45,730 $7.47 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $1.99 Million - $2.26 Million	-12,743 Reduced 23.44%	41,625 $6.94 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $2.47 Million - $2.82 Million	-16,070 Reduced 22.81%	54,368 $9.1 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $19.9 Million - $23 Million	-132,292 Reduced 65.26%	70,438 $12.2 Million
Q1 2021 Sep 15, 2021	BUY	$128.83 - $144.81 $446,267 - $501,621	3,464 Added 1.74%	202,730 $30 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $446,267 - $501,621	-3,464 Reduced 1.71%	199,266 $28.2 Million
Q4 2020 Sep 15, 2021	BUY	$133.29 - $148.3 $4.09 Million - $4.55 Million	30,673 Added 17.83%	202,730 $30 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $4.09 Million - $4.55 Million	-30,673 Reduced 15.13%	172,057 $25.5 Million
Q3 2020 Sep 15, 2021	BUY	$131.0 - $143.29 $4.62 Million - $5.05 Million	35,245 Added 21.04%	202,730 $30 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $4.62 Million - $5.05 Million	-35,245 Reduced 17.39%	167,485 $23.2 Million
Q2 2020 Sep 15, 2021	BUY	$118.12 - $138.4 $3.47 Million - $4.07 Million	29,373 Added 16.94%	202,730 $30 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $3.47 Million - $4.07 Million	-29,373 Reduced 14.49%	173,357 $22.9 Million
Q1 2020 Sep 15, 2021	BUY	$103.93 - $146.99 $3.81 Million - $5.39 Million	36,649 Added 22.07%	202,730 $30 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $3.81 Million - $5.39 Million	-36,649 Reduced 18.08%	166,081 $19.9 Million
Q4 2019 Sep 14, 2021	BUY	$131.98 - $140.28 $7.22 Million - $7.68 Million	54,719 Added 36.97%	202,730 $30 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $7.22 Million - $7.68 Million	-54,719 Reduced 26.99%	148,011 $20.2 Million
Q3 2019 Sep 14, 2021	BUY	$124.4 - $139.15 $9.5 Million - $10.6 Million	76,350 Added 60.41%	202,730 $30 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $9.5 Million - $10.6 Million	-76,350 Reduced 37.66%	126,380 $17.3 Million
Q2 2019 Sep 14, 2021	BUY	$121.47 - $134.16 $13.4 Million - $14.8 Million	110,297 Added 119.33%	202,730 $30 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $13.4 Million - $14.8 Million	-110,297 Reduced 54.41%	92,433 $12.1 Million
Q1 2019 Sep 02, 2021	BUY	$107.32 - $122.55 $15.4 Million - $17.6 Million	143,308 Added 241.17%	202,730 $0
Q1 2019 Apr 22, 2019	BUY	$107.32 - $122.55 $3.09 Million - $3.53 Million	28,786 Added 93.96%	59,422 $7.28 Million
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $1.96 Million - $2.27 Million	18,630 Added 155.17%	30,636 $3.39 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $809,277 - $881,523	7,510 Added 167.04%	12,006 $1.34 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $141,066 - $162,206	1,467 Added 48.43%	4,496 $490,000
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $53,499 - $61,367	504 Added 19.96%	3,029 $331,000
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $10,366 - $11,392	-95 Reduced 3.63%	2,525 $303,000
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $291,082 - $312,042	2,620	2,620 $292,000

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

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