Pettyjohn, Wood & White, Inc Pepsico Inc Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 60,978 shares of PEP stock, worth $9.65 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

60,978

Previous 61,404 0.69%

Holding current value

$9.65 Million

Previous $10.1 Million 2.38%

% of portfolio

1.92%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $68,969 - $76,381	-426 Reduced 0.69%	60,978 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $219,188 - $245,733	-1,342 Reduced 2.14%	61,404 $10.1 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $99,006 - $106,931	611 Added 0.98%	62,746 $11 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $9,326 - $10,148	59 Added 0.1%	62,135 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $59,473 - $67,251	351 Added 0.57%	62,076 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $102,122 - $111,200	567 Added 0.93%	61,725 $11.4 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $38,728 - $41,746	-229 Reduced 0.37%	61,158 $11.1 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $67,068 - $77,148	415 Added 0.68%	61,387 $11.1 Million
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $10,775 - $11,906	66 Added 0.11%	60,972 $9.95 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $47,148 - $53,605	302 Added 0.5%	60,906 $10.2 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $48,424 - $55,326	-315 Reduced 0.52%	60,604 $10.1 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $104,539 - $120,902	-696 Reduced 1.13%	60,919 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $49,943 - $53,552	337 Added 0.55%	61,615 $9.27 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $60,467 - $63,592	428 Added 0.7%	61,278 $9.08 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $105,254 - $118,309	817 Added 1.36%	60,850 $8.61 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $78,241 - $87,052	587 Added 0.99%	60,033 $8.9 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $71,526 - $78,236	-546 Reduced 0.91%	59,446 $8.24 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $12,284 - $14,393	-104 Reduced 0.17%	59,992 $7.94 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $6,235 - $8,819	-60 Reduced 0.1%	60,096 $7.22 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $59,654 - $63,406	-452 Reduced 0.75%	60,156 $8.22 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $60,085 - $67,209	-483 Reduced 0.79%	60,608 $8.31 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $192,772 - $212,911	-1,587 Reduced 2.53%	61,091 $8.01 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $95,514 - $109,069	890 Added 1.44%	62,678 $7.68 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $167,570 - $194,494	1,595 Added 2.65%	61,788 $6.83 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $53,341 - $58,103	495 Added 0.83%	60,193 $6.73 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $162,991 - $187,416	1,695 Added 2.92%	59,698 $6.5 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $179,075 - $205,409	1,687 Added 3.0%	58,003 $6.33 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $387,376 - $425,716	-3,550 Reduced 5.93%	56,316 $6.75 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $6.65 Million - $7.13 Million	59,866	59,866 $6.67 Million

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

994M

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 $218B
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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Pettyjohn, Wood & White, Inc Pepsico Inc Transaction History