A detailed history of Wintrust Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,577 shares of PEP stock, worth $249,686. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,577
Previous 21,324 92.6%
Holding current value
$249,686
Previous $3.52 Million 92.38%
% of portfolio
0.22%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $3.2 Million - $3.54 Million
-19,747 Reduced 92.6%
1,577 $268,000
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $87,381 - $97,963
535 Added 2.57%
21,324 $3.52 Million
Q1 2024

May 09, 2024

BUY
$162.04 - $175.01 $190,721 - $205,986
1,177 Added 6.0%
20,789 $3.64 Million
Q4 2023

Feb 12, 2024

BUY
$158.08 - $172.01 $229,532 - $249,758
1,452 Added 8.0%
19,612 $3.33 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $277,373 - $313,649
1,637 Added 9.91%
18,160 $3.08 Million
Q2 2023

Aug 10, 2023

BUY
$180.11 - $196.12 $271,966 - $296,141
1,510 Added 10.06%
16,523 $3.06 Million
Q1 2023

May 09, 2023

BUY
$169.12 - $182.3 $229,157 - $247,016
1,355 Added 9.92%
15,013 $2.74 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $272,959 - $313,985
1,689 Added 14.11%
13,658 $2.47 Million
Q3 2022

Nov 08, 2022

BUY
$163.26 - $180.4 $193,463 - $213,774
1,185 Added 10.99%
11,969 $1.95 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $52,924 - $60,172
-339 Reduced 3.05%
10,784 $1.8 Million
Q1 2022

May 11, 2022

BUY
$153.73 - $175.64 $10,453 - $11,943
68 Added 0.62%
11,123 $1.86 Million
Q4 2021

Feb 04, 2022

SELL
$150.2 - $173.71 $29,739 - $34,394
-198 Reduced 1.76%
11,055 $1.92 Million
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $49,054 - $52,599
-331 Reduced 2.86%
11,253 $1.69 Million
Q2 2021

Aug 10, 2021

BUY
$141.28 - $148.58 $36,732 - $38,630
260 Added 2.3%
11,584 $1.72 Million
Q1 2021

May 10, 2021

SELL
$128.83 - $144.81 $101,389 - $113,965
-787 Reduced 6.5%
11,324 $1.6 Million
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $50,650 - $56,354
380 Added 3.24%
12,111 $1.8 Million
Q3 2020

Nov 12, 2020

SELL
$131.0 - $143.29 $16,113 - $17,624
-123 Reduced 1.04%
11,731 $1.63 Million
Q2 2020

Aug 07, 2020

BUY
$118.12 - $138.4 $289,630 - $339,356
2,452 Added 26.08%
11,854 $1.57 Million
Q1 2020

May 14, 2020

BUY
$103.93 - $146.99 $243,611 - $344,544
2,344 Added 33.21%
9,402 $1.13 Million
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $5,675 - $6,032
43 Added 0.61%
7,058 $965,000
Q3 2019

Nov 07, 2019

BUY
$124.4 - $139.15 $54,238 - $60,669
436 Added 6.63%
7,015 $962,000
Q2 2019

Aug 05, 2019

BUY
$121.47 - $134.16 $230,185 - $254,233
1,895 Added 40.46%
6,579 $0
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $74,802 - $85,417
697 Added 17.48%
4,684 $574,000
Q4 2018

Feb 13, 2019

BUY
$105.06 - $121.94 $23,638 - $27,436
225 Added 5.98%
3,987 $440,000
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $89,871 - $97,894
-834 Reduced 18.15%
3,762 $421,000
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $61,734 - $70,985
642 Added 16.24%
4,596 $500,000
Q1 2018

May 03, 2018

SELL
$106.15 - $121.76 $654,202 - $750,406
-6,163 Reduced 60.92%
3,954 $432,000
Q4 2017

Feb 13, 2018

BUY
$109.12 - $119.92 $128,652 - $141,385
1,179 Added 13.19%
10,117 $1.21 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $993,011 - $1.06 Million
8,938
8,938 $996,000

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 $218B
  • 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 Wintrust Investments LLC Portfolio

Follow Wintrust Investments 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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.