Wellspring Financial Advisors, LLC Pepsico Inc Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 2,695 shares of PEP stock, worth $420,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,378 13.33%

Holding current value

$420,797

Previous $392 Million 16.85%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $51,322 - $56,838	317 Added 13.33%	2,695 $458 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $22,702 - $25,452	139 Added 6.21%	2,378 $392 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $75,510 - $81,554	466 Added 26.28%	2,239 $392 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $114,133 - $124,191	-722 Reduced 28.94%	1,773 $301 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $93,530 - $105,763	552 Added 28.41%	2,495 $423 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $108,744 - $117,218	-643 Reduced 24.86%	1,943 $354 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $96,642 - $111,168	598 Added 30.08%	2,586 $467,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $13,060 - $14,432	80 Added 4.19%	1,988 $325,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $3,903 - $4,437	25 Added 1.33%	1,908 $318,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $922 - $1,053	6 Added 0.32%	1,883 $315,000
Q4 2021 Jan 03, 2022	BUY	$150.2 - $173.71 $10,063 - $11,638	67 Added 3.7%	1,877 $326,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2,667 - $2,860	18 Added 1.0%	1,810 $272,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $40,123 - $42,196	-284 Reduced 13.68%	1,792 $266,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $6,183 - $6,950	48 Added 2.37%	2,076 $249,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $22,259 - $24,766	-167 Reduced 7.61%	2,028 $300,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $524 - $573	4 Added 0.18%	2,195 $304,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $13,583 - $15,916	115 Added 5.54%	2,191 $290,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $215,758 - $305,151	2,076 New	2,076 $249,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Wellspring Financial Advisors, LLC Pepsico Inc Transaction History