Weik Capital Management Pepsico Inc Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Weik Capital Management holds 5,712 shares of PEP stock, worth $950,134. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,712

Previous 5,412 5.54%

Holding current value

$950,134

Previous $947,000 0.53%

% of portfolio

0.4%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $48,999 - $54,933	300 Added 5.54%	5,712 $942,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $57,848 - $62,478	357 Added 7.06%	5,412 $947,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $19,760 - $21,501	-125 Reduced 2.41%	5,055 $858,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2,541 - $2,874	-15 Reduced 0.29%	5,180 $877,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $54,033 - $58,836	-300 Reduced 5.46%	5,195 $962,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $14,375 - $15,495	-85 Reduced 1.52%	5,495 $1 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $17,777 - $20,449	110 Added 2.01%	5,580 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $84,078 - $92,906	-515 Reduced 8.6%	5,470 $893,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $23,418 - $26,625	150 Added 2.57%	5,985 $997,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $768 - $878	-5 Reduced 0.09%	5,835 $977,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $14,268 - $16,502	95 Added 1.65%	5,840 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $22,971 - $24,631	155 Added 2.77%	5,745 $864,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $17,660 - $18,572	-125 Reduced 2.19%	5,590 $828,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $62,482 - $70,232	485 Added 9.27%	5,715 $808,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $8,663 - $9,639	-65 Reduced 1.23%	5,230 $776,000
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $15,720 - $17,194	-120 Reduced 2.22%	5,295 $734,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $118,120 - $138,400	-1,000 Reduced 15.59%	5,415 $716,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $18,187 - $25,723	-175 Reduced 2.66%	6,415 $770,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $7,464 - $8,349	-60 Reduced 0.9%	6,590 $903,000
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $3,036 - $3,354	-25 Reduced 0.37%	6,650 $872,000
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $101,954 - $116,422	950 Added 16.59%	6,675 $818,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $32,568 - $37,801	310 Added 5.72%	5,725 $632,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $10,776 - $11,738	-100 Reduced 1.81%	5,415 $605,000
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $145,682 - $167,513	1,515 Added 37.88%	5,515 $600,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $119,949 - $137,588	1,130 Added 39.37%	4,000 $437,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $11,457 - $12,591	105 Added 3.8%	2,870 $344,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,765	2,765 $319,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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 $229B
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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Weik Capital Management Pepsico Inc Transaction History