A detailed history of Wallington Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 35,904 shares of PEP stock, worth $5.49 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
35,904
Previous 35,839 0.18%
Holding current value
$5.49 Million
Previous $5.91 Million 3.28%
% of portfolio
0.85%
Previous 0.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$161.9 - $179.3 $10,523 - $11,654
65 Added 0.18%
35,904 $6.11 Million
Q2 2024

Jul 22, 2024

SELL
$163.33 - $183.11 $6.99 Million - $7.84 Million
-42,816 Reduced 54.44%
35,839 $5.91 Million
Q1 2024

Apr 19, 2024

SELL
$162.04 - $175.01 $5,671 - $6,125
-35 Reduced 0.04%
78,655 $13.8 Million
Q4 2023

Jan 25, 2024

BUY
$158.08 - $172.01 $53,747 - $58,483
340 Added 0.43%
78,690 $13.4 Million
Q3 2023

Oct 30, 2023

BUY
$169.44 - $191.6 $50,832 - $57,480
300 Added 0.38%
78,350 $13.3 Million
Q2 2023

Jul 19, 2023

BUY
$180.11 - $196.12 $273,226 - $297,514
1,517 Added 1.98%
78,050 $14.5 Million
Q1 2023

Apr 14, 2023

BUY
$169.12 - $182.3 $130,222 - $140,371
770 Added 1.02%
76,533 $14 Million
Q4 2022

Jan 25, 2023

BUY
$161.61 - $185.9 $352,794 - $405,819
2,183 Added 2.97%
75,763 $13.7 Million
Q3 2022

Oct 18, 2022

BUY
$163.26 - $180.4 $87,670 - $96,874
537 Added 0.74%
73,580 $12 Million
Q2 2022

Jul 13, 2022

BUY
$156.12 - $177.5 $144,411 - $164,187
925 Added 1.28%
73,043 $12.2 Million
Q1 2022

Apr 21, 2022

BUY
$153.73 - $175.64 $187,550 - $214,280
1,220 Added 1.72%
72,118 $12.1 Million
Q4 2021

Jan 25, 2022

BUY
$150.2 - $173.71 $72,546 - $83,901
483 Added 0.69%
70,898 $12.3 Million
Q3 2021

Oct 20, 2021

BUY
$148.2 - $158.91 $364,127 - $390,441
2,457 Added 3.62%
70,415 $10.6 Million
Q2 2021

Jul 16, 2021

BUY
$141.28 - $148.58 $387,107 - $407,109
2,740 Added 4.2%
67,958 $10.1 Million
Q1 2021

Apr 16, 2021

BUY
$128.83 - $144.81 $139,780 - $157,118
1,085 Added 1.69%
65,218 $9.23 Million
Q4 2020

Jan 12, 2021

SELL
$133.29 - $148.3 $149,684 - $166,540
-1,123 Reduced 1.72%
64,133 $9.51 Million
Q3 2020

Oct 16, 2020

BUY
$131.0 - $143.29 $60,260 - $65,913
460 Added 0.71%
65,256 $9.04 Million
Q2 2020

Jul 17, 2020

SELL
$118.12 - $138.4 $1,181 - $1,384
-10 Reduced 0.02%
64,796 $8.57 Million
Q1 2020

Apr 15, 2020

SELL
$103.93 - $146.99 $62,981 - $89,075
-606 Reduced 0.93%
64,806 $7.78 Million
Q4 2019

Feb 05, 2020

SELL
$131.98 - $140.28 $91,726 - $97,494
-695 Reduced 1.05%
65,412 $8.94 Million
Q3 2019

Nov 13, 2019

BUY
$124.4 - $139.15 $36,822 - $41,188
296 Added 0.45%
66,107 $9.06 Million
Q2 2019

Aug 13, 2019

BUY
$121.47 - $134.16 $58,305 - $64,396
480 Added 0.73%
65,811 $8.63 Million
Q1 2019

May 13, 2019

SELL
$107.32 - $122.55 $41,854 - $47,794
-390 Reduced 0.59%
65,331 $8.01 Million
Q4 2018

Feb 04, 2019

SELL
$105.06 - $121.94 $68,183 - $79,139
-649 Reduced 0.98%
65,721 $7.26 Million
Q3 2018

Oct 15, 2018

SELL
$107.76 - $117.38 $106,466 - $115,971
-988 Reduced 1.47%
66,370 $7.42 Million
Q2 2018

Aug 03, 2018

SELL
$96.16 - $110.57 $1,923 - $2,211
-20 Reduced 0.03%
67,358 $7.33 Million
Q1 2018

May 08, 2018

SELL
$106.15 - $121.76 $134,810 - $154,635
-1,270 Reduced 1.85%
67,378 $7.35 Million
Q4 2017

Feb 06, 2018

SELL
$109.12 - $119.92 $275,091 - $302,318
-2,521 Reduced 3.54%
68,648 $8.23 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $7.91 Million - $8.48 Million
71,169
71,169 $7.93 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 $211B
  • 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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