Modera Wealth Management, LLC Pepsico Inc Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 148,991 shares of PEP stock, worth $20.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

148,991

Previous 155,566 4.23%

Holding current value

$20.8 Million

Previous $23.3 Million 15.66%

% of portfolio

0.25%

Previous 0.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$128.02 - $151.37 $841,731 - $995,257	-6,575 Reduced 4.23%	148,991 $19.7 Million
Q1 2025 May 08, 2025	SELL	$142.64 - $156.42 $711,773 - $780,535	-4,990 Reduced 3.11%	155,566 $23.3 Million
Q4 2024 Feb 05, 2025	SELL	$151.29 - $176.1 $59,154 - $68,855	-391 Reduced 0.24%	160,556 $24.4 Million
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $829,089 - $918,195	-5,121 Reduced 3.08%	160,947 $27.4 Million
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $927,224 - $1.04 Million	-5,677 Reduced 3.31%	166,068 $27.4 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $38,403 - $41,477	237 Added 0.14%	171,745 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $503,010 - $547,335	-3,182 Reduced 1.82%	171,508 $29.1 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $984,615 - $1.11 Million	-5,811 Reduced 3.22%	174,690 $29.6 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $26.9 Million - $29.3 Million	149,279 Added 478.12%	180,501 $33.4 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $47,353 - $51,044	-280 Reduced 0.89%	31,222 $5.69 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $1,777 - $2,044	11 Added 0.03%	31,502 $5.69 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $146,280 - $161,638	-896 Reduced 2.77%	31,491 $5.14 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $42,464 - $48,280	272 Added 0.85%	32,387 $5.4 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $1.41 Million - $1.61 Million	-9,158 Reduced 22.19%	32,115 $5.38 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $3.56 Million - $4.11 Million	23,679 Added 134.59%	41,273 $7.17 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $44,608 - $47,831	301 Added 1.74%	17,594 $2.65 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $5,086 - $5,348	36 Added 0.21%	17,293 $2.56 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $34,784 - $39,098	-270 Reduced 1.54%	17,257 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $214,463 - $238,614	1,609 Added 10.11%	17,527 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $524 - $573	4 Added 0.03%	15,918 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $3,897 - $4,567	33 Added 0.21%	15,914 $2.11 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $104,865 - $148,312	1,009 Added 6.78%	15,881 $1.91 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $84,071 - $89,358	637 Added 4.47%	14,872 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $7,464 - $8,349	-60 Reduced 0.42%	14,235 $1.95 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $2,793 - $3,085	23 Added 0.16%	14,295 $1.88 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $12,663 - $14,460	118 Added 0.83%	14,272 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $420 - $487	4 Added 0.03%	14,154 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $12,500 - $13,616	116 Added 0.83%	14,150 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $18,558 - $21,340	-193 Reduced 1.36%	14,034 $1.53 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $636 - $730	-6 Reduced 0.04%	14,227 $1.55 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $32,408 - $35,616	297 Added 2.13%	14,233 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $27,108 - $29,060	-244 Reduced 1.72%	13,936 $1.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,180	14,180 $1.64 Million

Others Institutions Holding PEP

# of Institutions

3,830

Shares Held

1.05B

Call Options Held

18.8M

Put Options Held

18.5M

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 $192B
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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Modera Wealth Management, LLC Pepsico Inc Transaction History