Waters Parkerson & Co., LLC Pepsico Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Pepsico Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 201,936 shares of PEP stock, worth $31.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

201,936

Previous 204,882 1.44%

Holding current value

$31.5 Million

Previous $33.8 Million 1.62%

% of portfolio

1.74%

Previous 1.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $476,957 - $528,217	-2,946 Reduced 1.44%	201,936 $34.3 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $117,434 - $131,656	719 Added 0.35%	204,882 $33.8 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $428,271 - $462,551	-2,643 Reduced 1.28%	204,163 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $215,304 - $234,277	-1,362 Reduced 0.65%	206,806 $35.1 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $4,405 - $4,981	-26 Reduced 0.01%	208,168 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $478,011 - $520,502	-2,654 Reduced 1.26%	208,194 $38.6 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $240,488 - $259,230	-1,422 Reduced 0.67%	210,848 $38.4 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $308,998 - $355,440	-1,912 Reduced 0.89%	212,270 $38.3 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $123,098 - $136,021	-754 Reduced 0.35%	214,182 $35 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $63,384 - $72,065	406 Added 0.19%	214,936 $35.8 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $811,694 - $927,379	5,280 Added 2.52%	214,530 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $193,157 - $223,391	1,286 Added 0.62%	209,250 $36.3 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $5,187 - $5,561	-35 Reduced 0.02%	207,964 $31.3 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $71,205 - $74,884	-504 Reduced 0.24%	207,999 $30.8 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $512,485 - $576,054	3,978 Added 1.94%	208,503 $29.5 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $128,491 - $142,961	964 Added 0.47%	204,525 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $324,225 - $354,642	-2,475 Reduced 1.2%	203,561 $28.2 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $102,410 - $119,992	-867 Reduced 0.42%	206,036 $27.3 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $501,358 - $709,079	4,824 Added 2.39%	206,903 $24.8 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $173,685 - $184,608	-1,316 Reduced 0.65%	202,079 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $349,812 - $391,289	-2,812 Reduced 1.36%	203,395 $27.9 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $151,594 - $167,431	-1,248 Reduced 0.6%	206,207 $27 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $66,001 - $75,368	615 Added 0.3%	207,455 $25.4 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $271,685 - $315,336	2,586 Added 1.27%	206,840 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $197,093 - $214,688	1,829 Added 0.9%	204,254 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $436,470 - $501,877	4,539 Added 2.29%	202,425 $22 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $1.03 Million - $1.18 Million	9,731 Added 5.17%	197,886 $21.6 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $693,566 - $762,211	6,356 Added 3.5%	188,155 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $179,870 - $192,822	1,619 Added 0.9%	181,799 $20.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	180,180	180,180 $20.8 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Waters Parkerson & Co., LLC Pepsico Inc Transaction History