A detailed history of Tradewinds Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 2,163 shares of PEP stock, worth $350,406. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,163
Previous 2,161 0.09%
Holding current value
$350,406
Previous $356,000 3.09%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$161.9 - $179.3 $323 - $358
2 Added 0.09%
2,163 $367,000
Q2 2024

Jul 17, 2024

BUY
$163.33 - $183.11 $3,919 - $4,394
24 Added 1.12%
2,161 $356,000
Q1 2024

Apr 18, 2024

SELL
$162.04 - $175.01 $6,319 - $6,825
-39 Reduced 1.79%
2,137 $373,000
Q4 2023

Jan 31, 2024

BUY
$158.08 - $172.01 $2,529 - $2,752
16 Added 0.74%
2,176 $369,000
Q3 2023

Oct 30, 2023

BUY
$169.44 - $191.6 $2,541 - $2,874
15 Added 0.7%
2,160 $365,000
Q2 2023

Jul 20, 2023

BUY
$180.11 - $196.12 $1,620 - $1,765
9 Added 0.42%
2,145 $397,000
Q1 2023

Apr 10, 2023

BUY
$169.12 - $182.3 $25,368 - $27,345
150 Added 7.55%
2,136 $389,000
Q4 2022

Jan 20, 2023

BUY
$161.61 - $185.9 $11,151 - $12,827
69 Added 3.6%
1,986 $0
Q3 2022

Oct 18, 2022

SELL
$163.26 - $180.4 $16,815 - $18,581
-103 Reduced 5.1%
1,917 $313,000
Q2 2022

Jul 21, 2022

SELL
$156.12 - $177.5 $163,457 - $185,842
-1,047 Reduced 34.14%
2,020 $337,000
Q1 2022

Apr 25, 2022

BUY
$153.73 - $175.64 $1,537 - $1,756
10 Added 0.33%
3,067 $513,000
Q4 2021

Feb 02, 2022

SELL
$150.2 - $173.71 $26,885 - $31,094
-179 Reduced 5.53%
3,057 $531,000
Q3 2021

Nov 04, 2021

BUY
$148.2 - $158.91 $203,923 - $218,660
1,376 Added 73.98%
3,236 $487,000
Q2 2021

Jul 30, 2021

BUY
$141.28 - $148.58 $282 - $297
2 Added 0.11%
1,860 $276,000
Q1 2021

Apr 23, 2021

SELL
$128.83 - $144.81 $12,883 - $14,481
-100 Reduced 5.11%
1,858 $263,000
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $399 - $444
3 Added 0.15%
1,958 $290,000
Q3 2020

Oct 26, 2020

BUY
$131.0 - $143.29 $262 - $286
2 Added 0.1%
1,955 $271,000
Q2 2020

Aug 11, 2020

SELL
$118.12 - $138.4 $35,554 - $41,658
-301 Reduced 13.35%
1,953 $258,000
Q1 2020

May 11, 2020

SELL
$103.93 - $146.99 $6,547 - $9,260
-63 Reduced 2.72%
2,254 $271,000
Q4 2019

Feb 04, 2020

SELL
$131.98 - $140.28 $17,553 - $18,657
-133 Reduced 5.43%
2,317 $317,000
Q3 2019

Oct 17, 2019

BUY
$124.4 - $139.15 $25,502 - $28,525
205 Added 9.13%
2,450 $336,000
Q2 2019

Aug 08, 2019

SELL
$121.47 - $134.16 $4,737 - $5,232
-39 Reduced 1.71%
2,245 $294,000
Q1 2019

Apr 23, 2019

BUY
$107.32 - $122.55 $321 - $367
3 Added 0.13%
2,284 $280,000
Q4 2018

Jan 31, 2019

BUY
$105.06 - $121.94 $210 - $243
2 Added 0.09%
2,281 $252,000
Q3 2018

Oct 31, 2018

BUY
$107.76 - $117.38 $323 - $352
3 Added 0.13%
2,279 $255,000
Q2 2018

Aug 06, 2018

SELL
$96.16 - $110.57 $7,788 - $8,956
-81 Reduced 3.44%
2,276 $248,000
Q1 2018

May 02, 2018

SELL
$106.15 - $121.76 $21,548 - $24,717
-203 Reduced 7.93%
2,357 $257,000
Q4 2017

Feb 01, 2018

SELL
$109.12 - $119.92 $13,530 - $14,870
-124 Reduced 4.62%
2,560 $307,000
Q3 2017

Nov 03, 2017

BUY
$111.1 - $119.1 $298,192 - $319,664
2,684
2,684 $299,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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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