Wms Partners, LLC Pepsico Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wms Partners, LLC holds 28,468 shares of PEP stock, worth $4.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,468

Previous 23,487 21.21%

Holding current value

$4.61 Million

Previous $3.87 Million 24.97%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $806,423 - $893,093	4,981 Added 21.21%	28,468 $4.84 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $21,559 - $24,170	132 Added 0.57%	23,487 $3.87 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $63,843 - $68,953	-394 Reduced 1.66%	23,355 $4.09 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $820,909 - $893,247	-5,193 Reduced 17.94%	23,749 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $31,515 - $35,637	-186 Reduced 0.64%	28,942 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $97,259 - $105,904	-540 Reduced 1.82%	29,128 $5.4 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $15,728 - $16,953	93 Added 0.31%	29,668 $5.41 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $49,129 - $56,513	-304 Reduced 1.02%	29,575 $5.34 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $12,407 - $13,710	-76 Reduced 0.25%	29,879 $4.88 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $298,813 - $339,735	-1,914 Reduced 6.01%	29,955 $4.99 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $258,573 - $295,426	1,682 Added 5.57%	31,869 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $225,450 - $260,738	-1,501 Reduced 4.74%	30,187 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $132,490 - $142,065	-894 Reduced 2.74%	31,688 $4.77 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $35,743 - $37,590	-253 Reduced 0.77%	32,582 $4.83 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $73,175 - $82,252	-568 Reduced 1.7%	32,835 $4.65 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $5,065 - $5,635	38 Added 0.11%	33,403 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $62,487 - $68,349	-477 Reduced 1.41%	33,365 $4.62 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $18,308 - $21,452	155 Added 0.46%	33,842 $4.48 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $83,040 - $117,445	799 Added 2.43%	33,687 $4.05 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $10,822 - $11,502	-82 Reduced 0.25%	32,888 $4.5 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $89,816 - $100,466	722 Added 2.24%	32,970 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $404,130 - $446,350	-3,327 Reduced 9.35%	32,248 $4.23 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $143,916 - $164,339	-1,341 Reduced 3.63%	35,575 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $175,870 - $204,127	-1,674 Reduced 4.34%	36,916 $4.08 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $79,526 - $86,626	-738 Reduced 1.88%	38,590 $4.31 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $49,330 - $56,722	513 Added 1.32%	39,328 $4.28 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $402,096 - $461,226	-3,788 Reduced 8.89%	38,815 $4.24 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $187,359 - $205,902	-1,717 Reduced 3.87%	42,603 $5.11 Million
Q3 2017 Oct 27, 2017	SELL	$111.1 - $119.1 $116,655 - $125,055	-1,050 Reduced 2.31%	44,320 $4.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,370	45,370 $5.24 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 $223B
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

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