Wrapmanager Inc Pepsico Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Pepsico Inc stock. As of the latest transaction made, Wrapmanager Inc holds 8,109 shares of PEP stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,109

Previous 7,395 9.66%

Holding current value

$1.24 Million

Previous $1.22 Million 13.04%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $115,596 - $128,020	714 Added 9.66%	8,109 $1.38 Million
Q2 2024 Aug 08, 2024	BUY	$163.33 - $183.11 $31,359 - $35,157	192 Added 2.67%	7,395 $1.22 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $299,936 - $323,943	1,851 Added 34.59%	7,203 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $31,299 - $34,057	198 Added 3.84%	5,352 $908,000
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $59,134 - $66,868	349 Added 7.26%	5,154 $873,000
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $255,215 - $277,902	-1,417 Reduced 22.77%	4,805 $889,000
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $47,353 - $51,044	280 Added 4.71%	6,222 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $10,504 - $12,083	65 Added 1.11%	5,942 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $6,203 - $6,855	38 Added 0.65%	5,877 $959,000
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $2,185 - $2,485	-14 Reduced 0.24%	5,839 $973,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $229,518 - $262,230	-1,493 Reduced 20.32%	5,853 $980,000
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $194,659 - $225,128	-1,296 Reduced 15.0%	7,346 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $24,749 - $26,537	-167 Reduced 1.9%	8,642 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $67,249 - $70,724	476 Added 5.71%	8,809 $1.31 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $58,359 - $65,598	453 Added 5.75%	8,333 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $35,188 - $39,151	-264 Reduced 3.24%	7,880 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $19,388 - $21,206	-148 Reduced 1.78%	8,144 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $178,361 - $208,984	1,510 Added 22.26%	8,292 $1.1 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $72,751 - $102,893	-700 Reduced 9.36%	6,782 $814,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $437,381 - $464,887	-3,314 Reduced 30.7%	7,482 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $11,569 - $12,940	-93 Reduced 0.85%	10,796 $1.48 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $9,596 - $10,598	-79 Reduced 0.72%	10,889 $1.43 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $183,946 - $210,050	1,714 Added 18.52%	10,968 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $260,758 - $302,655	2,482 Added 36.65%	9,254 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $125,540 - $136,747	1,165 Added 20.78%	6,772 $757,000
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $57,119 - $65,678	-594 Reduced 9.58%	5,607 $610,000
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $3,396 - $3,896	-32 Reduced 0.51%	6,201 $677,000
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $3,600 - $3,957	-33 Reduced 0.53%	6,233 $747,000
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $696,152 - $746,280	6,266	6,266 $698,000

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...

More about PEP

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