A detailed history of Weatherly Asset Management L. P. transactions in Pepsico Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,991 shares of PEP stock, worth $846,224. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,991
Previous 7,786 35.9%
Holding current value
$846,224
Previous $1.36 Million 39.57%
% of portfolio
0.08%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$163.33 - $183.11 $456,507 - $511,792
-2,795 Reduced 35.9%
4,991 $823,000
Q1 2024

Apr 18, 2024

BUY
$162.04 - $175.01 $225,721 - $243,788
1,393 Added 21.79%
7,786 $1.36 Million
Q4 2023

Feb 01, 2024

BUY
$158.08 - $172.01 $132,312 - $143,972
837 Added 15.06%
6,393 $1.09 Million
Q3 2023

Oct 10, 2023

SELL
$169.44 - $191.6 $39,310 - $44,451
-232 Reduced 4.01%
5,556 $941,000
Q2 2023

Jul 21, 2023

BUY
$180.11 - $196.12 $8,104 - $8,825
45 Added 0.78%
5,788 $1.07 Million
Q1 2023

Apr 13, 2023

BUY
$169.12 - $182.3 $129,545 - $139,641
766 Added 15.39%
5,743 $1.05 Million
Q3 2022

Oct 17, 2022

BUY
$163.26 - $180.4 $326 - $360
2 Added 0.04%
4,977 $813,000
Q2 2022

Jul 18, 2022

BUY
$156.12 - $177.5 $468 - $532
3 Added 0.06%
4,975 $829,000
Q1 2022

May 06, 2022

BUY
$153.73 - $175.64 $15,987 - $18,266
104 Added 2.14%
4,972 $832,000
Q3 2021

Nov 05, 2021

BUY
$148.2 - $158.91 $721,437 - $773,573
4,868 New
4,868 $732,000
Q3 2018

Nov 08, 2018

SELL
$107.76 - $117.38 $228,882 - $249,315
-2,124 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$96.16 - $110.57 $4,134 - $4,754
-43 Reduced 1.98%
2,124 $231,000
Q1 2018

May 07, 2018

BUY
$106.15 - $121.76 $424 - $487
4 Added 0.18%
2,167 $236,000
Q3 2017

Oct 20, 2017

BUY
$111.1 - $119.1 $240,309 - $257,613
2,163
2,163 $241,000

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 $234B
  • 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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