Weaver Consulting Group Pepsico Inc Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Pepsico Inc stock. As of the latest transaction made, Weaver Consulting Group holds 2,792 shares of PEP stock, worth $409,726. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,928 4.64%

Holding current value

$409,726

Previous $497,000 14.69%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$151.29 - $176.1 $20,575 - $23,949	-136 Reduced 4.64%	2,792 $424,000
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $31,732 - $35,142	196 Added 7.17%	2,928 $497,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $21,227 - $22,926	131 Added 5.04%	2,732 $478,000
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $10,433 - $11,352	66 Added 2.6%	2,601 $441,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $6,777 - $7,664	-40 Reduced 1.55%	2,535 $429,000
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $720 - $784	4 Added 0.16%	2,575 $476,000
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $338 - $364	2 Added 0.08%	2,571 $468,000
Q4 2022 Jan 09, 2023	BUY	$161.61 - $185.9 $26,827 - $30,859	166 Added 6.91%	2,569 $0
Q3 2022 Oct 04, 2022	SELL	$163.26 - $180.4 $10,122 - $11,184	-62 Reduced 2.52%	2,403 $392,000
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $5,308 - $6,035	-34 Reduced 1.36%	2,465 $411,000
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $5,257 - $6,079	-35 Reduced 1.38%	2,499 $434,000
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $17,339 - $18,592	117 Added 4.84%	2,534 $381,000
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $6,075 - $6,388	43 Added 1.81%	2,417 $358,000
Q1 2021 Apr 07, 2021	BUY	$128.83 - $144.81 $19,324 - $21,721	150 Added 6.74%	2,374 $336,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $26,658 - $29,660	-200 Reduced 8.25%	2,224 $330,000
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $24,805 - $29,064	210 Added 9.49%	2,424 $321,000
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $5,196 - $7,349	-50 Reduced 2.21%	2,214 $266,000
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $7,258 - $7,715	55 Added 2.49%	2,264 $310,000
Q3 2019 Nov 22, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.05%	2,209 $288,000
Q1 2019 Jun 19, 2019	BUY	$107.32 - $122.55 $236,962 - $270,590	2,208 New	2,208 $295,000

Others Institutions Holding PEP

# of Institutions

3,860

Shares Held

1.02B

Call Options Held

9.73M

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 $202B
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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Weaver Consulting Group Pepsico Inc Transaction History