Ferguson Wellman Capital Management, Inc Pepsico Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 47,456 shares of PEP stock, worth $7.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,456

Previous 43,480 9.14%

Holding current value

$7.25 Million

Previous $7.39 Million 9.15%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $643,714 - $712,896	3,976 Added 9.14%	47,456 $8.07 Million
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $979,818 - $1.09 Million	-6,052 Reduced 12.22%	43,480 $7.39 Million
Q2 2024 Jul 16, 2024	SELL	$163.33 - $183.11 $74,315 - $83,315	-455 Reduced 0.91%	49,532 $8.17 Million
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $1,620 - $1,750	-10 Reduced 0.02%	49,987 $8.75 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $219,731 - $239,093	1,390 Added 2.86%	49,997 $8.49 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $111,152 - $125,689	-656 Reduced 1.33%	48,607 $8.24 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $207,846 - $226,322	1,154 Added 2.4%	49,263 $9.12 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $230,848 - $248,839	-1,365 Reduced 2.76%	48,109 $8.77 Million
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $2.06 Million - $2.36 Million	12,720 Added 34.61%	49,474 $8.94 Million
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $80,323 - $88,756	-492 Reduced 1.32%	36,754 $6 Million
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $142,069 - $161,525	-910 Reduced 2.38%	37,246 $6.21 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $114,528 - $130,851	-745 Reduced 1.92%	38,156 $6.39 Million
Q4 2021 Jan 10, 2022	SELL	$150.2 - $173.71 $1.93 Million - $2.23 Million	-12,854 Reduced 24.84%	38,901 $6.76 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $509,066 - $545,855	-3,435 Reduced 6.22%	51,755 $7.78 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $264,476 - $278,141	-1,872 Reduced 3.28%	55,190 $8.18 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $1.75 Million - $1.97 Million	-13,579 Reduced 19.22%	57,062 $8.07 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $70,643 - $78,599	-530 Reduced 0.74%	70,641 $10.5 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $611,377 - $668,734	4,667 Added 7.02%	71,171 $9.87 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $157,926 - $185,040	-1,337 Reduced 1.97%	66,504 $8.8 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $174,602 - $246,943	-1,680 Reduced 2.42%	67,841 $8.15 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $80,903 - $85,991	-613 Reduced 0.87%	69,521 $9.5 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $1.44 Million - $1.61 Million	11,579 Added 19.77%	70,134 $9.62 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $223,990 - $247,391	-1,844 Reduced 3.05%	58,555 $7.68 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $95,836 - $109,437	-893 Reduced 1.46%	60,399 $7.4 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $391,558 - $454,470	-3,727 Reduced 5.73%	61,292 $6.77 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $413,367 - $450,269	-3,836 Reduced 5.57%	65,019 $7.27 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $5.96 Million - $6.85 Million	-61,931 Reduced 47.35%	68,855 $7.5 Million
Q1 2018 Apr 09, 2018	SELL	$106.15 - $121.76 $18.7 Million - $21.5 Million	-176,238 Reduced 57.4%	130,786 $14.3 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $434,952 - $478,001	-3,986 Reduced 1.28%	307,024 $36.8 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $34.6 Million - $37 Million	311,010	311,010 $34.7 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...

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Ferguson Wellman Capital Management, Inc Pepsico Inc Transaction History