Well Done, LLC Pepsico Inc Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Well Done, LLC holds 3,853 shares of PEP stock, worth $624,186. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,525 14.85%

Holding current value

$624,186

Previous $746,000 12.2%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $108,796 - $120,489	-672 Reduced 14.85%	3,853 $655,000
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $6,696 - $7,507	41 Added 0.91%	4,525 $746,000
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $32,408 - $35,002	200 Added 4.67%	4,484 $784,000
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $29,244 - $31,821	185 Added 4.51%	4,284 $727,000
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $1,524 - $1,724	-9 Reduced 0.22%	4,099 $694,000
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $123,735 - $134,734	-687 Reduced 14.33%	4,108 $760,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $19,110 - $20,599	113 Added 2.41%	4,795 $874,000
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $2,908 - $3,346	18 Added 0.39%	4,682 $0
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $163 - $180	-1 Reduced 0.02%	4,664 $762,000
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $7,337 - $8,342	-47 Reduced 1.0%	4,665 $777,000
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $922 - $1,053	6 Added 0.13%	4,712 $789,000
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $386,915 - $447,476	2,576 Added 120.94%	4,706 $817,000
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $30,825 - $33,053	208 Added 10.82%	2,130 $320,000
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $565 - $594	4 Added 0.21%	1,922 $285,000
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $29,759 - $33,451	231 Added 13.69%	1,918 $271,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $224,860 - $250,182	1,687 New	1,687 $250,000
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $124,598 - $142,280	-1,161 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $121,974 - $141,572	1,161 New	1,161 $128,000
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $110,295 - $126,823	-1,147 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $121,754 - $139,658	1,147 New	1,147 $125,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account