Alpine Woods Capital Investors, LLC Pepsico Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 47,408 shares of PEP stock, worth $7.17 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

47,408

Previous 57,057 16.91%

Holding current value

$7.17 Million

Previous $9.41 Million 14.35%

% of portfolio

1.29%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $1.56 Million - $1.73 Million	-9,649 Reduced 16.91%	47,408 $8.06 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $2.29 Million - $2.57 Million	14,021 Added 32.58%	57,057 $9.41 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.45 Million - $1.57 Million	8,953 Added 26.27%	43,036 $7.53 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $3.07 Million - $3.34 Million	19,444 Added 132.82%	34,083 $5.79 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $618,794 - $699,723	-3,652 Reduced 19.97%	14,639 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $463,062 - $504,224	-2,571 Reduced 12.32%	18,291 $3.39 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $1.06 Million - $1.14 Million	-6,239 Reduced 23.02%	20,862 $3.8 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $291,221 - $334,991	-1,802 Reduced 6.23%	27,101 $4.9 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $188,565 - $208,362	-1,155 Reduced 3.84%	28,903 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $46,836 - $53,250	-300 Reduced 0.99%	30,058 $5.01 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $1.04 Million - $1.19 Million	-6,767 Reduced 18.23%	30,358 $5.08 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $291,388 - $336,997	-1,940 Reduced 4.97%	37,125 $6.45 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $402,807 - $431,917	-2,718 Reduced 6.51%	39,065 $5.88 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $24,158 - $25,407	-171 Reduced 0.41%	41,783 $6.19 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $487,750 - $548,250	3,786 Added 9.92%	41,954 $5.93 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $1.25 Million - $1.39 Million	9,349 Added 32.44%	38,168 $5.66 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $2.6 Million - $2.85 Million	19,865 Added 221.86%	28,819 $3.99 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $1.06 Million - $1.24 Million	8,954 New	8,954 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $1.25 Million - $1.44 Million	-13,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $1.44 Million - $1.55 Million	13,000	13,000 $1.45 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account

Alpine Woods Capital Investors, LLC Pepsico Inc Transaction History