A detailed history of Whalerock Point Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 48,184 shares of PEP stock, worth $7.29 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
48,184
Previous 47,037 2.44%
Holding current value
$7.29 Million
Previous $7.76 Million 5.61%
% of portfolio
2.03%
Previous 2.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.9 - $179.3 $185,699 - $205,657
1,147 Added 2.44%
48,184 $8.19 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $14,863 - $16,663
-91 Reduced 0.19%
47,037 $7.76 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $121,854 - $131,607
752 Added 1.62%
47,128 $8.25 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $7.32 Billion - $7.97 Billion
-46,329,318 Reduced 99.9%
46,376 $7.88 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $7.32 Billion - $7.97 Billion
46,328,813 Added 98822.15%
46,375,694 $7.88 Billion
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $229,421 - $259,426
1,354 Added 2.97%
46,881 $7.94 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $65,199 - $70,995
362 Added 0.8%
45,527 $8.43 Million
Q1 2023

May 10, 2023

BUY
$169.12 - $182.3 $141,891 - $152,949
839 Added 1.89%
45,165 $8.23 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $126,863 - $145,931
785 Added 1.8%
44,326 $8.01 Million
Q3 2022

Nov 16, 2022

BUY
$163.26 - $180.4 $5.95 Million - $6.57 Million
36,432 Added 512.48%
43,541 $7.11 Million
Q3 2022

Nov 15, 2022

SELL
$163.26 - $180.4 $5.8 Million - $6.41 Million
-35,525 Reduced 83.33%
7,109 $7.11 Billion
Q2 2022

Aug 12, 2022

BUY
$156.12 - $177.5 $27,477 - $31,240
176 Added 0.41%
42,634 $7.11 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $242,739 - $277,335
1,579 Added 3.86%
42,458 $7.11 Billion
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $72,096 - $83,380
480 Added 1.19%
40,879 $7.1 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $233,711 - $250,601
1,577 Added 4.06%
40,399 $6.08 Million
Q2 2021

Aug 10, 2021

BUY
$141.28 - $148.58 $10,878 - $11,440
77 Added 0.2%
38,822 $5.75 Billion
Q1 2021

May 13, 2021

SELL
$128.83 - $144.81 $280,591 - $315,396
-2,178 Reduced 5.32%
38,745 $5.48 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $4.7 Million - $5.23 Million
35,240 Added 620.1%
40,923 $6.07 Million
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $4.82 Million - $5.27 Million
-36,757 Reduced 86.61%
5,683 $787,000
Q2 2020

Aug 11, 2020

BUY
$118.12 - $138.4 $546,541 - $640,376
4,627 Added 12.24%
42,440 $5.61 Million
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $116,193 - $164,334
-1,118 Reduced 2.87%
37,813 $4.54 Million
Q4 2019

Feb 12, 2020

SELL
$131.98 - $140.28 $580,712 - $617,232
-4,400 Reduced 10.15%
38,931 $5.32 Million
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $276,914 - $309,747
2,226 Added 5.42%
43,331 $5.94 Million
Q2 2019

Aug 09, 2019

SELL
$121.47 - $134.16 $2,064 - $2,280
-17 Reduced 0.04%
41,105 $5.39 Million
Q1 2019

May 13, 2019

BUY
$107.32 - $122.55 $171,926 - $196,325
1,602 Added 4.05%
41,122 $5.04 Million
Q4 2018

Mar 04, 2019

SELL
$105.06 - $121.94 $15,443 - $17,925
-147 Reduced 0.37%
39,520 $4.37 Million
Q3 2018

Mar 04, 2019

SELL
$107.76 - $117.38 $3,987 - $4,343
-37 Reduced 0.09%
39,667 $4.44 Million
Q2 2018

Mar 04, 2019

SELL
$96.16 - $110.57 $493,589 - $567,555
-5,133 Reduced 11.45%
39,704 $4.32 Million
Q1 2018

Apr 05, 2018

BUY
$106.15 - $121.76 $18,470 - $21,186
174 Added 0.39%
44,837 $4.89 Million
Q4 2017

Jan 16, 2018

BUY
$109.12 - $119.92 $304,772 - $334,936
2,793 Added 6.67%
44,663 $5.36 Million
Q3 2017

Oct 31, 2017

BUY
$111.1 - $119.1 $4.65 Million - $4.99 Million
41,870
41,870 $4.67 Million

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 $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...
More about PEP
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.