Wiley Bros. Aintree Capital, LLC Pepsico Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 75,210 shares of PEP stock, worth $12.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

75,210

Previous 12,416 505.75%

Holding current value

$12.5 Million

Previous $2.17 Million 471.09%

% of portfolio

0.55%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $10.3 Million - $11.5 Million	62,794 Added 505.75%	75,210 $12.4 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $1.39 Million - $1.5 Million	8,573 Added 223.08%	12,416 $2.17 Million
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $389,192 - $423,488	2,462 Added 178.28%	3,843 $652,000
Q3 2023 Oct 06, 2023	BUY	$169.44 - $191.6 $38,124 - $43,110	225 Added 19.46%	1,381 $233,000
Q2 2023 Jul 05, 2023	BUY	$180.11 - $196.12 $208,207 - $226,714	1,156 New	1,156 $214,000
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $29,251 - $33,647	-181 Reduced 8.55%	1,937 $0
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $3,591 - $3,968	-22 Reduced 1.03%	2,118 $346,000
Q2 2022 Jul 06, 2022	BUY	$156.12 - $177.5 $53,549 - $60,882	343 Added 19.09%	2,140 $357,000
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $276,252 - $315,625	1,797 New	1,797 $301,000
Q1 2022 Apr 11, 2022	SELL	$153.73 - $175.64 $276,252 - $315,625	-1,797 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $4,205 - $4,863	-28 Reduced 1.53%	1,797 $312,000
Q3 2021 Oct 07, 2021	BUY	$148.2 - $158.91 $40,310 - $43,223	272 Added 17.51%	1,825 $274,000
Q2 2021 Jul 12, 2021	BUY	$141.28 - $148.58 $219,407 - $230,744	1,553 New	1,553 $233,000
Q1 2020 Apr 03, 2020	SELL	$103.93 - $146.99 $155,895 - $220,485	-1,500 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $92,304 - $103,249	-742 Reduced 33.1%	1,500 $206,000
Q3 2019 Oct 04, 2019	BUY	$124.4 - $139.15 $48,764 - $54,546	392 Added 21.19%	2,242 $251,000
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $54,782 - $60,506	-451 Reduced 19.6%	1,850 $243,000
Q1 2019 Apr 08, 2019	SELL	$107.32 - $122.55 $52,801 - $60,294	-492 Reduced 17.62%	2,301 $282,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $293,432 - $340,578	2,793 New	2,793 $309,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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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Wiley Bros. Aintree Capital, LLC Pepsico Inc Transaction History