Wny Asset Management, LLC Pepsico Inc Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,236 shares of PEP stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,236

Previous 8,566 3.85%

Holding current value

$1.26 Million

Previous $1.41 Million 0.85%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $53,427 - $59,169	-330 Reduced 3.85%	8,236 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $31,196 - $34,974	-191 Reduced 2.18%	8,566 $1.41 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $7,129 - $7,700	-44 Reduced 0.5%	8,757 $1.53 Million
Q4 2023 Feb 21, 2024	BUY	$158.08 - $172.01 $22,131 - $24,081	140 Added 1.62%	8,801 $1.49 Million
Q3 2023 Dec 14, 2023	BUY	$169.44 - $191.6 $39,648 - $44,834	234 Added 2.78%	8,661 $1.47 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $10,086 - $10,982	-56 Reduced 0.66%	8,427 $1.56 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $1,522 - $1,640	9 Added 0.11%	8,483 $1.55 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $3,878 - $4,461	24 Added 0.28%	8,474 $0
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $15,836 - $17,498	97 Added 1.16%	8,450 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $14,206 - $16,152	91 Added 1.1%	8,353 $1.39 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $52,268 - $59,717	-340 Reduced 3.95%	8,262 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $7,706 - $8,263	52 Added 0.61%	8,602 $1.29 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $34,896 - $36,699	247 Added 2.97%	8,550 $1.27 Million
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $34,655 - $38,953	-269 Reduced 3.14%	8,303 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.14 Million - $1.27 Million	8,572 New	8,572 $1.27 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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Wny Asset Management, LLC Pepsico Inc Transaction History