A detailed history of Warren Averett Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 78,342 shares of PEP stock, worth $12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
78,342
Previous 76,286 2.7%
Holding current value
$12 Million
Previous $12.6 Million 5.87%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$161.9 - $179.3 $332,866 - $368,640
2,056 Added 2.7%
78,342 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $5.51 Million - $6.18 Million
33,743 Added 79.32%
76,286 $12.6 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $2.85 Million - $3.08 Million
17,573 Added 70.38%
42,543 $7.45 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $153,969 - $167,537
-974 Reduced 3.75%
24,970 $4.24 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $1.69 Million - $1.91 Million
9,970 Added 62.41%
25,944 $4.4 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $1.19 Million - $1.29 Million
6,595 Added 70.32%
15,974 $2.96 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $77,626 - $83,675
459 Added 5.15%
9,379 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $771,526 - $887,486
4,774 Added 115.15%
8,920 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $108,078 - $119,424
662 Added 19.0%
4,146 $677,000
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $63,540 - $72,242
407 Added 13.23%
3,484 $581,000
Q1 2022

May 17, 2022

BUY
$153.73 - $175.64 $8,762 - $10,011
57 Added 1.89%
3,077 $515,000
Q4 2021

Feb 15, 2022

SELL
$150.2 - $173.71 $574,965 - $664,961
-3,828 Reduced 55.9%
3,020 $509,000
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $572,348 - $613,710
3,862 Added 129.34%
6,848 $1.11 Million
Q2 2021

Aug 17, 2021

SELL
$141.28 - $148.58 $1,412 - $1,485
-10 Reduced 0.33%
2,986 $468,000
Q1 2021

May 24, 2021

BUY
$128.83 - $144.81 $180,619 - $203,023
1,402 Added 87.95%
2,996 $441,000
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $34,388 - $38,261
-258 Reduced 13.93%
1,594 $215,000
Q3 2020

Nov 02, 2020

SELL
$131.0 - $143.29 $16,899 - $18,484
-129 Reduced 6.51%
1,852 $247,000
Q2 2020

Aug 17, 2020

BUY
$118.12 - $138.4 $7,795 - $9,134
66 Added 3.45%
1,981 $274,000
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $15,381 - $21,754
148 Added 8.38%
1,915 $230,000
Q4 2019

Feb 07, 2020

SELL
$131.98 - $140.28 $263 - $280
-2 Reduced 0.11%
1,767 $255,000
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $3,358 - $3,757
27 Added 1.55%
1,769 $243,000
Q2 2019

Aug 12, 2019

BUY
$121.47 - $134.16 $211,600 - $233,706
1,742 New
1,742 $228,000
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $378,636 - $439,471
-3,604 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$107.76 - $117.38 $16,702 - $18,193
-155 Reduced 4.12%
3,604 $403,000
Q2 2018

Aug 02, 2018

BUY
$96.16 - $110.57 $20,770 - $23,883
216 Added 6.1%
3,759 $409,000
Q1 2018

May 04, 2018

SELL
$106.15 - $121.76 $356,876 - $409,357
-3,362 Reduced 48.69%
3,543 $387,000
Q4 2017

Feb 12, 2018

BUY
$109.12 - $119.92 $66,563 - $73,151
610 Added 9.69%
6,905 $828,000
Q3 2017

Oct 30, 2017

BUY
$111.1 - $119.1 $699,374 - $749,734
6,295
6,295 $701,000

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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.