Wsfs Capital Management, LLC Pepsico Inc Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 66,382 shares of PEP stock, worth $10.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

66,382

Previous 66,374 0.01%

Holding current value

$10.1 Million

Previous $10.9 Million 3.1%

% of portfolio

0.62%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $1,295 - $1,434	8 Added 0.01%	66,382 $11.3 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $64,352 - $72,145	-394 Reduced 0.59%	66,374 $10.9 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $38,565 - $41,652	-238 Reduced 0.36%	66,768 $11.7 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $308,888 - $336,107	-1,954 Reduced 2.83%	67,006 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $10.1 Million - $11.4 Million	59,649 Added 640.63%	68,960 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $297,001 - $323,401	-1,649 Reduced 15.05%	9,311 $1.72 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $46,508 - $50,132	-275 Reduced 2.45%	10,960 $2 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $1.33 Million - $1.54 Million	8,259 Added 277.52%	11,235 $2.03 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1,959 - $2,164	-12 Reduced 0.4%	2,976 $486,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $1,092 - $1,242	-7 Reduced 0.23%	2,988 $498,000
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $248,427 - $283,834	1,616 Added 117.19%	2,995 $501,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1,201 - $1,389	8 Added 0.58%	1,379 $240,000
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $56,512 - $59,432	-400 Reduced 22.59%	1,371 $203,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $12,238 - $13,756	-95 Reduced 5.09%	1,771 $251,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $53,316 - $59,320	400 Added 27.29%	1,866 $277,000
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $192,046 - $210,063	1,466 New	1,466 $203,000
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $208,018 - $241,441	-1,980 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $8,189 - $8,920	-76 Reduced 3.7%	1,980 $221,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $8,173 - $9,398	85 Added 4.31%	2,056 $224,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $209,221 - $239,988	1,971 New	1,971 $215,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $206,345 - $226,768	-1,891 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $210,090 - $225,218	1,891	1,891 $211,000

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...

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Wsfs Capital Management, LLC Pepsico Inc Transaction History