Hwg Holdings LP Pepsico Inc Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$158.08 - $172.01 $158 - $172	-1 Reduced 0.91%	109 $18,000
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $4,574 - $5,173	-27 Reduced 19.71%	110 $18,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1,620 - $1,765	9 Added 7.03%	137 $25,000
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $275,834 - $297,331	-1,631 Reduced 92.72%	128 $23,000
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $75,471 - $86,815	-467 Reduced 20.98%	1,759 $318,000
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $8,163 - $9,020	-50 Reduced 2.2%	2,226 $363,000
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $356,653 - $407,484	-2,320 Reduced 50.48%	2,276 $381,000
Q4 2021 Feb 17, 2022	BUY	$150.2 - $173.71 $563,099 - $651,238	3,749 Added 442.62%	4,596 $798,000
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $49,024 - $51,557	347 Added 69.4%	847 $125,000
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $181,263 - $203,747	-1,407 Reduced 73.78%	500 $71,000
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $61,979 - $68,959	465 Added 32.25%	1,907 $283,000
Q3 2020 Oct 02, 2020	BUY	$131.0 - $143.29 $27,772 - $30,377	212 Added 17.24%	1,442 $200,000
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $372,078 - $435,960	-3,150 Reduced 71.92%	1,230 $163,000
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $52,660 - $55,971	399 Added 10.02%	4,380 $599,000
Q3 2019 Nov 20, 2019	SELL	$124.4 - $139.15 $73,644 - $82,376	-592 Reduced 12.95%	3,981 $546,000
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $553,295 - $611,098	4,555 Added 25305.56%	4,573 $600,000
Q4 2018 Feb 19, 2019	BUY	$105.06 - $121.94 $1,891 - $2,194	18 New	18 $2,000

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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