Thompson Siegel & Walmsley LLC Pepsico Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Pepsico Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 64,562 shares of PEP stock, worth $9.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,562

Previous 63,476 1.71%

Holding current value

$9.8 Million

Previous $10.5 Million 4.87%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $175,823 - $194,719	1,086 Added 1.71%	64,562 $11 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $1.88 Million - $2.11 Million	11,525 Added 22.18%	63,476 $10.5 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $10,694 - $11,550	-66 Reduced 0.13%	51,951 $9.09 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $7 Million - $7.62 Million	44,286 Added 572.84%	52,017 $8.84 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $23,213 - $26,249	-137 Reduced 1.74%	7,731 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $17,470 - $19,023	-97 Reduced 1.22%	7,868 $1.46 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $339,254 - $365,693	-2,006 Reduced 20.12%	7,965 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $1.61 Million - $1.85 Million	9,971 New	9,971 $1.8 Million
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $9,795 - $10,824	-60 Reduced 0.52%	11,518 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $876,926 - $997,017	-5,617 Reduced 32.67%	11,578 $1.93 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $17,371 - $19,847	-113 Reduced 0.65%	17,195 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $28,537 - $33,004	190 Added 1.11%	17,308 $3.01 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $3,704 - $3,972	-25 Reduced 0.15%	17,118 $2.58 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $15,258 - $16,046	-108 Reduced 0.63%	17,143 $2.54 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $12,883 - $14,481	100 Added 0.58%	17,251 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $19,593 - $21,800	-147 Reduced 0.85%	17,151 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $127,725 - $139,707	-975 Reduced 5.34%	17,298 $2.4 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $406,687 - $476,511	-3,443 Reduced 15.85%	18,273 $2.42 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $2.68 Million - $3.8 Million	-25,833 Reduced 54.33%	21,716 $2.61 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $535,706 - $569,396	-4,059 Reduced 7.87%	47,549 $6.5 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $344,836 - $385,723	-2,772 Reduced 5.1%	51,608 $7.08 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $3.63 Million - $4.01 Million	-29,919 Reduced 35.49%	54,380 $7.13 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $1.45 Million - $1.66 Million	13,511 Added 19.09%	84,299 $10.3 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $1.96 Million - $2.27 Million	18,610 Added 35.67%	70,788 $7.82 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $859,924 - $936,692	7,980 Added 18.06%	52,178 $5.83 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $2.86 Million - $3.29 Million	29,753 Added 205.97%	44,198 $4.81 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $15,179 - $17,411	-143 Reduced 0.98%	14,445 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $306,954 - $337,334	2,813 Added 23.89%	14,588 $1.75 Million
Q3 2017 Nov 08, 2017	SELL	$111.1 - $119.1 $8,332 - $8,932	-75 Reduced 0.63%	11,775 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,850	11,850 $1.37 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Thompson Siegel & Walmsley LLC Pepsico Inc Transaction History