Whalerock Point Partners, LLC Pepsico Inc Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

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 $7.73 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

48,184

Previous 47,037 2.44%

Holding current value

$7.73 Million

Previous $7.76 Million 5.61%

% of portfolio

2.03%

Previous 2.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,691

Shares Held

994M

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 $221B
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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Whalerock Point Partners, LLC Pepsico Inc Transaction History