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 $9.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
64,562
Previous 63,476 1.71%
Holding current value
$9.81 Million
Previous $10.5 Million 4.87%
% of portfolio
0.16%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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