Wolff Wiese Magana LLC Pepsico Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 12,712 shares of PEP stock, worth $1.92 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

12,712

Previous 12,384 2.65%

Holding current value

$1.92 Million

Previous $2.04 Million 5.83%

% of portfolio

1.53%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.9 - $179.3 $53,103 - $58,810	328 Added 2.65%	12,712 $2.16 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $31,522 - $35,340	-193 Reduced 1.53%	12,384 $2.04 Million
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $309,010 - $333,744	1,907 Added 17.87%	12,577 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $1,106 - $1,204	-7 Reduced 0.07%	10,670 $1.81 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $41,173 - $46,558	243 Added 2.33%	10,677 $1.81 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $24,494 - $26,672	136 Added 1.32%	10,434 $1.93 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $61,559 - $66,357	364 Added 3.66%	10,298 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $27,473 - $31,603	170 Added 1.74%	9,934 $1.79 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $653 - $721	-4 Reduced 0.04%	9,764 $1.59 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $23,105 - $26,270	-148 Reduced 1.49%	9,768 $1.63 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $26,595 - $30,385	173 Added 1.78%	9,916 $1.66 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $78,855 - $91,197	525 Added 5.7%	9,743 $1.69 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $106,703 - $114,415	720 Added 8.47%	9,218 $1.39 Million
Q2 2021 Jul 15, 2021	SELL	$141.28 - $148.58 $24,441 - $25,704	-173 Reduced 2.0%	8,498 $1.26 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $13,655 - $15,349	106 Added 1.24%	8,671 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $1.14 Million - $1.27 Million	8,565 New	8,565 $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 $208B
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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Wolff Wiese Magana LLC Pepsico Inc Transaction History