Wambolt & Associates, LLC Pepsico Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 21,626 shares of PEP stock, worth $3.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,626

Previous 20,541 5.28%

Holding current value

$3.3 Million

Previous $3.39 Million 8.56%

% of portfolio

1.0%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $175,661 - $194,540	1,085 Added 5.28%	21,626 $3.68 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $192,402 - $215,703	1,178 Added 6.08%	20,541 $3.39 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $345,145 - $372,771	2,130 Added 12.36%	19,363 $3.39 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $162,348 - $176,654	1,027 Added 6.34%	17,233 $2.93 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $64,556 - $72,999	381 Added 2.41%	16,206 $2.75 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $193,438 - $210,632	1,074 Added 7.28%	15,825 $2.93 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $108,913 - $117,401	644 Added 4.57%	14,751 $2.69 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $79,350 - $91,276	491 Added 3.61%	14,107 $2.55 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $13,550 - $14,973	83 Added 0.61%	13,616 $2.22 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $80,870 - $91,945	518 Added 3.98%	13,533 $2.26 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $123,445 - $141,038	803 Added 6.58%	13,015 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $245,276 - $283,668	1,633 Added 15.44%	12,212 $2.12 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $230,006 - $246,628	1,552 Added 17.19%	10,579 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $550,992 - $579,462	3,900 Added 76.07%	9,027 $1.34 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $149,700 - $168,269	1,162 Added 29.31%	5,127 $724,000
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $220,594 - $245,436	1,655 Added 71.65%	3,965 $588,000
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $74,801 - $81,818	571 Added 32.83%	2,310 $320,000
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $205,410 - $240,677	1,739 New	1,739 $230,000

Others Institutions Holding PEP

# of Institutions

3,695

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 $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...

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Wambolt & Associates, LLC Pepsico Inc Transaction History