Wbh Advisory Inc Pepsico Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Pepsico Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 26,260 shares of PEP stock, worth $3.97 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,260

Previous 26,291 0.12%

Holding current value

$3.97 Million

Previous $4.34 Million 2.95%

% of portfolio

0.43%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $5,018 - $5,558	-31 Reduced 0.12%	26,260 $4.46 Million
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $107,797 - $120,852	-660 Reduced 2.45%	26,291 $4.34 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $160,581 - $173,434	-991 Reduced 3.55%	26,951 $4.72 Million
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $102,119 - $111,118	646 Added 2.37%	27,942 $4.75 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $275,848 - $311,924	-1,628 Reduced 5.63%	27,296 $4.63 Million
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $43,766 - $47,657	243 Added 0.85%	28,924 $5.36 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $440,557 - $474,891	2,605 Added 9.99%	28,681 $5.23 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $84,731 - $93,627	-519 Reduced 1.95%	26,076 $4.26 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $79,152 - $89,992	-507 Reduced 1.87%	26,595 $4.53 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $219,680 - $250,989	-1,429 Reduced 5.01%	27,102 $4.54 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $44,459 - $51,418	-296 Reduced 1.03%	28,531 $4.96 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $89,512 - $95,981	-604 Reduced 2.05%	28,827 $4.34 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $39,417 - $41,453	-279 Reduced 0.94%	29,431 $4.62 Million
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $17,649 - $19,838	-137 Reduced 0.46%	29,710 $4.2 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $127,425 - $141,774	-956 Reduced 3.1%	29,847 $4.22 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $108,730 - $118,930	-830 Reduced 2.62%	30,803 $4.27 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $13,820 - $16,192	-117 Reduced 0.37%	31,633 $4.18 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $52,380 - $74,082	-504 Reduced 1.56%	31,750 $3.81 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $92,122 - $97,915	-698 Reduced 2.12%	32,254 $4.41 Million
Q3 2019 Oct 25, 2019	SELL	$124.4 - $139.15 $137,710 - $154,039	-1,107 Reduced 3.25%	32,952 $4.52 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $259,824 - $286,968	-2,139 Reduced 5.91%	34,059 $4.47 Million
Q1 2019 Apr 22, 2019	BUY	$107.32 - $122.55 $116,334 - $132,844	1,084 Added 3.09%	36,198 $4.44 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $47,171 - $54,751	449 Added 1.3%	35,114 $3.88 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $80,496 - $87,682	-747 Reduced 2.11%	34,665 $3.88 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $34,329 - $39,473	-357 Reduced 1.0%	35,412 $3.86 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $57,108 - $65,506	-538 Reduced 1.48%	35,769 $3.9 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $28,371 - $31,179	-260 Reduced 0.71%	36,307 $4.35 Million
Q3 2017 Nov 29, 2017	BUY	$111.1 - $119.1 $4.06 Million - $4.36 Million	36,567	36,567 $4.07 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 $208B
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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