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 $638,018. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,525 14.85%

Holding current value

$638,018

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

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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