Waverton Investment Management LTD Pepsico Inc Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 256,111 shares of PEP stock, worth $39.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

256,111

Previous 288,413 11.2%

Holding current value

$39.1 Million

Previous $47.6 Million 8.45%

% of portfolio

0.8%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $5.23 Million - $5.79 Million	-32,302 Reduced 11.2%	256,111 $43.5 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $4.04 Million - $4.53 Million	-24,736 Reduced 7.9%	288,413 $47.6 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $32.3 Million - $34.9 Million	199,472 Added 175.47%	313,149 $54.8 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $6.67 Million - $7.25 Million	42,167 Added 58.97%	113,677 $19.3 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $83,533 - $94,458	-493 Reduced 0.68%	71,510 $12.1 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $44,126 - $48,049	-245 Reduced 0.34%	72,003 $13.3 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $2.32 Million - $2.5 Million	-13,695 Reduced 15.93%	72,248 $13.2 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $1.16 Million - $1.33 Million	-7,161 Reduced 7.69%	85,943 $15.5 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $2.58 Million - $2.85 Million	-15,776 Reduced 14.49%	93,104 $15.2 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $16.1 Million - $18.3 Million	-103,115 Reduced 48.64%	108,880 $18.1 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $17.2 Million - $19.6 Million	111,757 Added 111.49%	211,995 $35.5 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $2.14 Million - $2.48 Million	-14,272 Reduced 12.46%	100,238 $17.4 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $17 Million - $18.2 Million	114,510 New	114,510 $17.2 Million

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Pepsico Inc Transaction History