Glassman Wealth Services Pepsico Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $28,612 - $31,133	-181 Reduced 2.25%	7,854 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $161,984 - $183,169	956 Added 13.5%	8,035 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $84,111 - $91,588	-467 Reduced 6.19%	7,079 $1.31 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $162,862 - $175,554	-963 Reduced 11.32%	7,546 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $43,473 - $50,007	-269 Reduced 3.06%	8,509 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $95,017 - $104,992	-582 Reduced 6.22%	8,778 $1.43 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $1,717 - $1,952	11 Added 0.12%	9,360 $1.56 Million
Q1 2022 Aug 23, 2022	BUY	$153.73 - $175.64 $148,195 - $169,316	964 Added 11.5%	9,349 $1.57 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $152,038 - $173,707	989 Added 13.37%	8,385 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $111,898 - $129,413	-745 Reduced 9.15%	7,396 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $15,412 - $16,526	104 Added 1.29%	8,141 $1.22 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $292,308 - $307,412	-2,069 Reduced 20.47%	8,037 $1.19 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $56,298 - $63,281	-437 Reduced 4.14%	10,106 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $8,797 - $9,787	66 Added 0.63%	10,543 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $27,117 - $29,661	207 Added 2.02%	10,477 $1.45 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $220,293 - $258,116	1,865 Added 22.19%	10,270 $1.36 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $17,979 - $25,429	-173 Reduced 2.02%	8,405 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $3,959 - $4,208	30 Added 0.35%	8,578 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $27,695 - $30,588	228 Added 2.74%	8,548 $1.12 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $23,073 - $26,348	215 Added 2.65%	8,320 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $40,763 - $47,312	388 Added 5.03%	8,105 $895,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $18,750 - $20,424	-174 Reduced 2.21%	7,717 $863,000
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $4,038 - $4,643	42 Added 0.54%	7,891 $859,000
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $95,641 - $109,705	901 Added 12.97%	7,849 $857,000
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $6,874 - $7,554	-63 Reduced 0.9%	6,948 $833,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $999 - $1,071	9 Added 0.13%	7,011 $781,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,002	7,002 $809,000

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 $210B
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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