Evercore Wealth Management, LLC Pepsico Inc Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 115,026 shares of PEP stock, worth $18.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

115,026

Previous 118,815 3.19%

Holding current value

$18.7 Million

Previous $19.6 Million 0.2%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $613,439 - $679,367	-3,789 Reduced 3.19%	115,026 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $202,202 - $226,690	-1,238 Reduced 1.03%	118,815 $19.6 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $467,647 - $505,078	-2,886 Reduced 2.35%	120,053 $21 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $196,493 - $213,808	-1,243 Reduced 1.0%	122,939 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $117,930 - $133,353	-696 Reduced 0.56%	124,182 $21 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $376,610 - $410,086	-2,091 Reduced 1.65%	124,878 $23.1 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.31 Million - $1.41 Million	-7,733 Reduced 5.74%	126,969 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $227,223 - $261,375	-1,406 Reduced 1.03%	134,702 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $29,060 - $32,111	-178 Reduced 0.13%	136,108 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $630,412 - $716,745	-4,038 Reduced 2.88%	136,286 $22.7 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $166,182 - $189,866	-1,081 Reduced 0.76%	140,324 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $306,558 - $354,542	2,041 Added 1.46%	141,405 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $376,872 - $404,108	-2,543 Reduced 1.79%	139,364 $21 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $608,634 - $640,082	-4,308 Reduced 2.95%	141,907 $21 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $565,563 - $635,715	-4,390 Reduced 2.91%	146,215 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $97,035 - $107,962	728 Added 0.49%	150,605 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $17,685 - $19,344	-135 Reduced 0.09%	149,877 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $750,298 - $879,116	6,352 Added 4.42%	150,012 $19.8 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $398,155 - $563,118	-3,831 Reduced 2.6%	143,660 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $790,692 - $840,417	-5,991 Reduced 3.9%	147,491 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $175,777 - $196,618	1,413 Added 0.93%	153,482 $21 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $378,743 - $418,310	3,118 Added 2.09%	152,069 $19.9 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $541,966 - $618,877	5,050 Added 3.51%	148,951 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $145,508 - $168,886	-1,385 Reduced 0.95%	143,901 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $361,965 - $394,279	-3,359 Reduced 2.26%	145,286 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $4.52 Million - $5.2 Million	47,023 Added 46.27%	148,645 $16.2 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $455,171 - $522,106	-4,288 Reduced 4.05%	101,622 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $236,353 - $259,746	-2,166 Reduced 2.0%	105,910 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $12 Million - $12.9 Million	108,076	108,076 $12 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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...

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Evercore Wealth Management, LLC Pepsico Inc Transaction History