Northwestern Mutual Wealth Management CO Pepsico Inc Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 351,001 shares of PEP stock, worth $59.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

351,001

Previous 351,360 0.1%

Holding current value

$59.6 Million

Previous $61.5 Million 5.86%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $58,635 - $65,736	-359 Reduced 0.1%	351,001 $57.9 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $382,738 - $413,373	2,362 Added 0.68%	351,360 $61.5 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $850,312 - $925,241	5,379 Added 1.57%	348,998 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $57,948 - $65,527	342 Added 0.1%	343,619 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $452,976 - $493,241	2,515 Added 0.74%	343,277 $63.6 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $398,446 - $429,498	2,356 Added 0.7%	340,762 $62.1 Million
Q4 2022 Feb 21, 2023	BUY	$161.61 - $185.9 $711,730 - $818,703	4,404 Added 1.32%	338,406 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.24 Million - $1.37 Million	7,584 Added 2.32%	334,002 $54.5 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $2.49 Million - $2.83 Million	15,932 Added 5.13%	326,418 $54.4 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $1.74 Million - $1.99 Million	11,331 Added 3.79%	310,486 $52 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $109,645 - $126,808	730 Added 0.24%	299,155 $52 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $410,662 - $440,339	2,771 Added 0.94%	298,425 $44.9 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.17 Million - $1.23 Million	8,285 Added 2.88%	295,654 $43.8 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.43 Million - $1.61 Million	-11,110 Reduced 3.72%	287,369 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $790,809 - $879,863	5,933 Added 2.03%	298,479 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $4.12 Million - $4.5 Million	-31,436 Reduced 9.7%	292,546 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $932,675 - $1.09 Million	7,896 Added 2.5%	323,982 $42.9 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $1.51 Million - $2.13 Million	-14,522 Reduced 4.39%	316,086 $38 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $2.61 Million - $2.78 Million	19,784 Added 6.37%	330,608 $45.2 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $115,070 - $128,713	925 Added 0.3%	310,824 $42.6 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $332,706 - $367,464	2,739 Added 0.89%	309,899 $40.6 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $1.08 Million - $1.23 Million	10,040 Added 3.38%	307,160 $37.6 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $791,522 - $918,695	7,534 Added 2.6%	297,120 $32.8 Million
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $2.09 Million - $2.27 Million	19,375 Added 7.17%	289,586 $32.4 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $846,208 - $973,015	8,800 Added 3.37%	270,211 $29.4 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $496,038 - $568,984	4,673 Added 1.82%	261,411 $28.5 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $650,682 - $715,082	5,963 Added 2.38%	256,738 $30.8 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $1.2 Million - $1.29 Million	10,843 Added 4.52%	250,775 $27.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	239,932	239,932 $27.7 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Northwestern Mutual Wealth Management CO Pepsico Inc Transaction History