Nwam LLC Pepsico Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nwam LLC holds 9,383 shares of PEP stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,383

Previous 8,848 6.05%

Holding current value

$1.53 Million

Previous $1.46 Million 9.32%

% of portfolio

0.1%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $86,616 - $95,925	535 Added 6.05%	9,383 $1.6 Million
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $109,921 - $123,233	673 Added 8.23%	8,848 $1.46 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $206,763 - $223,312	-1,276 Reduced 13.5%	8,175 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $597,700 - $650,369	3,781 Added 66.68%	9,451 $1.61 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $684,537 - $774,064	-4,040 Reduced 41.61%	5,670 $960,000
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $656,140 - $714,465	3,643 Added 60.05%	9,710 $1.8 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $606,464 - $653,727	-3,586 Reduced 37.15%	6,067 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $55,432 - $63,763	-343 Reduced 3.43%	9,653 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $33,631 - $37,162	206 Added 2.1%	9,996 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $57,139 - $64,965	-366 Reduced 3.6%	9,790 $1.64 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $10,299 - $11,767	-67 Reduced 0.66%	10,156 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $278,470 - $322,058	1,854 Added 22.15%	10,223 $1.78 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $6,076 - $6,515	41 Added 0.49%	8,369 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $111,893 - $117,675	-792 Reduced 8.68%	8,328 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $84,254 - $94,705	654 Added 7.73%	9,120 $1.29 Million
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $1.13 Million - $1.26 Million	8,466 New	8,466 $1.26 Million
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $1.2 Million - $1.31 Million	-9,175 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $25,159 - $29,479	213 Added 2.38%	9,175 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $392,439 - $555,034	-3,776 Reduced 29.64%	8,962 $1.08 Million
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $17,421 - $18,516	132 Added 1.05%	12,738 $1.74 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $48,142 - $53,851	387 Added 3.17%	12,606 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $91,709 - $101,290	755 Added 6.59%	12,219 $1.6 Million
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $99,700 - $113,848	929 Added 8.82%	11,464 $1.41 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $241,743 - $280,583	2,301 Added 27.95%	10,535 $1.16 Million
Q3 2018 Oct 09, 2018	BUY	$107.76 - $117.38 $18,103 - $19,719	168 Added 2.08%	8,234 $921,000
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $265,882 - $305,726	2,765 Added 52.16%	8,066 $878,000
Q1 2018 Apr 16, 2018	BUY	$106.15 - $121.76 $4,458 - $5,113	42 Added 0.8%	5,301 $579,000
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $22,587 - $24,823	207 Added 4.1%	5,259 $631,000
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $561,277 - $601,693	5,052	5,052 $563,000

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...

More about PEP

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