Waverton Investment Management LTD Pepsico Inc Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 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 288,413 shares of PEP stock, worth $51.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

288,413

Previous 313,149 7.9%

Holding current value

$51.1 Million

Previous $54.8 Million 13.21%

% of portfolio

0.93%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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Waverton Investment Management LTD Pepsico Inc Transaction History