Greenwood Capital Associates LLC Pepsico Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Pepsico Inc stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 43,477 shares of PEP stock, worth $6.71 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

43,477

Previous 43,748 0.62%

Holding current value

$6.71 Million

Previous $7.22 Million 2.45%

% of portfolio

0.98%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $43,874 - $48,590	-271 Reduced 0.62%	43,477 $7.39 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $145,363 - $162,967	-890 Reduced 1.99%	43,748 $7.22 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $1.07 Million - $1.16 Million	-6,602 Reduced 12.88%	44,638 $7.81 Million
Q4 2023 Mar 05, 2024	BUY	$158.08 - $172.01 $451,634 - $491,432	2,857 Added 5.9%	51,240 $8.7 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $106,747 - $120,708	-630 Reduced 1.29%	48,383 $8.2 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $127,878 - $139,245	-710 Reduced 1.43%	49,013 $9.08 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $143,752 - $154,955	-850 Reduced 1.68%	49,723 $9.06 Million
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $598,118 - $688,015	-3,701 Reduced 6.82%	50,573 $0
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $145,301 - $160,556	-890 Reduced 1.61%	54,274 $8.86 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $8.53 Million - $9.7 Million	54,633 Added 10288.7%	55,164 $9.19 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $10.3 Million - $11.8 Million	-66,932 Reduced 99.21%	531 $89,000
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $1.14 Million - $1.32 Million	-7,573 Reduced 10.09%	67,463 $11.7 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $106,852 - $114,574	-721 Reduced 0.95%	75,036 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $19,355 - $20,355	137 Added 0.18%	75,757 $11.2 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.42 Million - $1.6 Million	11,020 Added 17.06%	75,620 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $243,520 - $270,944	1,827 Added 2.91%	64,600 $9.58 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $516,402 - $564,849	3,942 Added 6.7%	62,773 $8.7 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $52,917 - $62,003	448 Added 0.77%	58,831 $7.78 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $8,106 - $11,465	78 Added 0.13%	58,383 $7.01 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $215,523 - $229,077	-1,633 Reduced 2.72%	58,305 $7.97 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $13,435 - $15,028	-108 Reduced 0.18%	59,938 $8.22 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $122,658 - $137,201	-986 Reduced 1.62%	60,046 $7.87 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $26,116 - $28,844	-215 Reduced 0.35%	61,032 $8 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $21,571 - $24,632	201 Added 0.33%	61,247 $7.51 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $481,805 - $559,216	4,586 Added 8.12%	61,046 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $74,893 - $81,579	-695 Reduced 1.22%	56,460 $6.31 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $759,375 - $873,171	7,897 Added 16.03%	57,155 $6.22 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $61,248 - $70,255	-577 Reduced 1.16%	49,258 $5.38 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $32,954 - $36,215	-302 Reduced 0.6%	49,835 $5.98 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $5.57 Million - $5.97 Million	50,137	50,137 $5.59 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 $213B
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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Greenwood Capital Associates LLC Pepsico Inc Transaction History