Svb Wealth LLC Pepsico Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $257,408 - $288,581	-1,576 Reduced 1.59%	97,493 $16.1 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $5.84 Million - $6.31 Million	36,047 Added 57.2%	99,069 $17.3 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $1.16 Million - $1.26 Million	-7,316 Reduced 10.4%	63,022 $10.7 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $241,960 - $273,604	-1,428 Reduced 1.99%	70,338 $11.9 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $5.21 Million - $5.68 Million	-28,952 Reduced 28.75%	71,766 $13.3 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.44 Million - $1.56 Million	-8,544 Reduced 7.82%	100,718 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $320,957 - $369,197	-1,986 Reduced 1.79%	109,262 $19.7 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $1.95 Million - $2.15 Million	-11,943 Reduced 9.69%	111,248 $18.2 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $14.4 Million - $16.4 Million	-92,304 Reduced 42.83%	123,191 $20.5 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.72 Million - $1.97 Million	11,211 Added 5.49%	215,495 $36.1 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $323,681 - $374,345	-2,155 Reduced 1.04%	204,284 $35.5 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $135,454 - $145,243	-914 Reduced 0.44%	206,439 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $366,197 - $385,119	-2,592 Reduced 1.23%	207,353 $30.7 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $297,339 - $334,221	2,308 Added 1.11%	209,945 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $425,861 - $473,818	3,195 Added 1.56%	207,637 $30.8 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $816,261 - $892,839	6,231 Added 3.14%	204,442 $28.3 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $2.34 Million - $2.74 Million	19,816 Added 11.11%	198,211 $26.2 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $2.16 Million - $3.05 Million	20,746 Added 13.16%	178,395 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $11.4 Million - $12.1 Million	86,608 Added 121.91%	157,649 $21.5 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $92,304 - $103,249	742 Added 1.06%	71,041 $9.74 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $232,493 - $256,782	-1,914 Reduced 2.65%	70,299 $9.22 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $293,627 - $335,296	-2,736 Reduced 3.65%	72,213 $8.85 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $405,216 - $470,322	-3,857 Reduced 4.89%	74,949 $8.28 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $102,048 - $111,158	-947 Reduced 1.19%	78,806 $8.81 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.14 Million - $1.31 Million	-11,869 Reduced 12.95%	79,753 $8.68 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $699,740 - $802,641	-6,592 Reduced 6.71%	91,622 $10 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $297,024 - $326,422	-2,722 Reduced 2.7%	98,214 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $11.2 Million - $12 Million	100,936	100,936 $11.2 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
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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