Wall Street Access Asset Management, LLC Pepsico Inc Transaction History

Wall Street Access Asset Management, LLC

$240 Million
Q1 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 7,435 shares of PEP stock, worth $1.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,435

Previous 4,425 68.02%

Holding current value

$1.22 Million

Previous $751,000 73.24%

% of portfolio

0.54%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $487,740 - $526,780	3,010 Added 68.02%	7,435 $1.3 Million
Q4 2023 Apr 25, 2024	BUY	$158.08 - $172.01 $41,575 - $45,238	263 Added 6.32%	4,425 $751,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $594,855 - $647,273	3,763 Added 90.41%	7,925 $1.35 Million
Q3 2023 Apr 25, 2024	BUY	$169.44 - $191.6 $49,645 - $56,138	293 Added 7.57%	4,162 $705,000
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $543,394 - $614,461	-3,207 Reduced 43.52%	4,162 $705,000

Q2 2023 Apr 25, 2024	BUY	$180.11 - $196.12 $79,248 - $86,292	440 Added 12.83%	3,869 $716,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $79,248 - $86,292	440 Added 6.35%	7,369 $1.36 Million
Q1 2023 Apr 25, 2024	SELL	$169.12 - $182.3 $74,412 - $80,212	-440 Reduced 11.37%	3,429 $625,000
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $74,412 - $80,212	-440 Reduced 5.97%	6,929 $1.26 Million
Q4 2022 Apr 25, 2024	SELL	$161.61 - $185.9 $655,490 - $754,010	-4,056 Reduced 51.18%	3,869 $698,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $643,244 - $710,776	-3,940 Reduced 34.84%	7,369 $682,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $615,112 - $699,350	3,940 Added 53.47%	11,309 $1.88 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $373,871 - $427,156	-2,432 Reduced 24.81%	7,369 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $164,919 - $190,733	-1,098 Reduced 10.07%	9,801 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $523,145 - $560,952	3,530 Added 47.9%	10,899 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3,390 - $3,565	24 Added 0.33%	7,369 $1.09 Million
Q2 2020 Nov 02, 2021	SELL	$118.12 - $138.4 $5,079 - $5,951	-43 Reduced 0.58%	7,345 $971,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $4,468 - $6,320	43 Added 0.59%	7,388 $887,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $461,929 - $490,980	3,500 Added 91.03%	7,345 $1 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $3,765 - $4,158	-31 Reduced 0.8%	3,845 $504,000
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $28,879 - $31,457	268 Added 7.43%	3,876 $433,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $346,945 - $398,936	3,608 New	3,608 $392,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $230,345 - $264,219	-2,170 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $236,790 - $260,226	2,170	2,170 $260,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Wall Street Access Asset Management, LLC Pepsico Inc Transaction History