Wolverine Asset Management LLC Pepsico Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 11,700 shares of PEP stock, worth $1.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,700

Previous 18,900 38.1%

Holding current value

$1.83 Million

Previous $3.12 Million 36.19%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $908,906 - $1.01 Million	5,614 Added 133.13%	9,831 $1.67 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $688,762 - $772,174	4,217 New	4,217 $695,000
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $400,258 - $435,529	2,532 Added 4.09%	64,437 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $6.87 Million - $7.77 Million	40,564 Added 190.08%	61,905 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $6.33 Million - $6.89 Million	-35,135 Reduced 62.21%	21,341 $3.95 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $2.18 Million - $2.36 Million	12,919 Added 29.66%	56,476 $10.3 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $3.26 Million - $3.75 Million	20,179 Added 86.32%	43,557 $7.87 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $3.82 Million - $4.22 Million	23,378 New	23,378 $3.82 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $206,698 - $236,031	-1,926 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $144,142 - $167,301	1,372 Added 247.65%	1,926 $212,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $1.11 Million - $1.21 Million	-10,276 Reduced 94.88%	554 $61,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.33 Million - $1.53 Million	-13,844 Reduced 56.11%	10,830 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.35 Million - $1.45 Million	12,174 Added 97.39%	24,674 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $1.44 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Wolverine Asset Management LLC Pepsico Inc Transaction History