Wetherby Asset Management Inc Pepsico Inc Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 34,806 shares of PEP stock, worth $5.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,806

Previous 38,752 10.18%

Holding current value

$5.34 Million

Previous $6.59 Million 19.68%

% of portfolio

0.26%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $596,990 - $694,890	-3,946 Reduced 10.18%	34,806 $5.29 Million
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $358,284 - $396,790	-2,213 Reduced 5.4%	38,752 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $1.18 Million - $1.32 Million	-7,195 Reduced 14.94%	40,965 $6.76 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $257,319 - $277,915	-1,588 Reduced 3.19%	48,160 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $336,078 - $365,693	-2,126 Reduced 4.1%	49,748 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $244,671 - $276,670	-1,444 Reduced 2.71%	51,874 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $151,292 - $164,740	840 Added 1.6%	53,318 $9.88 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $135,126 - $145,657	-799 Reduced 1.5%	52,478 $9.57 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $273,282 - $314,356	1,691 Added 3.28%	53,277 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $816,953 - $902,721	5,004 Added 10.74%	51,586 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $762,646 - $867,087	4,885 Added 11.72%	46,582 $7.76 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $86,857 - $99,236	565 Added 1.37%	41,697 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $10,063 - $11,638	-67 Reduced 0.16%	41,132 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $61,058 - $65,470	-412 Reduced 0.99%	41,199 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $396,149 - $416,618	2,804 Added 7.23%	41,611 $6.17 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $638,996 - $718,257	-4,960 Reduced 11.33%	38,807 $5.49 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $365,481 - $406,638	2,742 Added 6.68%	43,767 $6.49 Million
Q3 2020 Dec 16, 2020	SELL	$131.0 - $143.29 $479,853 - $524,871	-3,663 Reduced 8.2%	41,025 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $510,245 - $558,114	3,895 Added 9.55%	44,688 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $43,350 - $50,792	367 Added 0.91%	40,793 $5.4 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $272,816 - $385,848	2,625 Added 6.94%	40,426 $4.86 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $164,579 - $174,929	-1,247 Reduced 3.19%	37,801 $5.17 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $7,339 - $8,209	59 Added 0.15%	39,048 $5.35 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $139,083 - $153,613	1,145 Added 3.03%	38,989 $5.11 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $18,995 - $21,691	177 Added 0.47%	37,844 $4.64 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $109,682 - $127,305	1,044 Added 2.85%	37,667 $4.16 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $19,073 - $20,776	177 Added 0.49%	36,623 $4.1 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $133,662 - $153,692	-1,390 Reduced 3.67%	36,446 $3.97 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $52,331 - $60,027	493 Added 1.32%	37,836 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $228,497 - $251,112	2,094 Added 5.94%	37,343 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $3.92 Million - $4.2 Million	35,249	35,249 $3.93 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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 $211B
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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Wetherby Asset Management Inc Pepsico Inc Transaction History