Wellington Shields & Co., LLC Pepsico Inc Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,065 shares of PEP stock, worth $1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,065

Previous 5,625 7.82%

Holding current value

$1 Million

Previous $955,000 11.1%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$162.04 - $175.01 $71,297 - $77,004	440 Added 7.82%	6,065 $1.06 Million
Q1 2024 May 23, 2024	SELL	$162.04 - $175.01 $71,297 - $77,004	-440 Reduced 7.25%	5,625 $984,000
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $67,246 - $72,629	415 Added 7.35%	6,065 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $47,424 - $51,603	300 Added 5.61%	5,650 $959,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $38,971 - $44,068	-230 Reduced 4.12%	5,350 $906,000

Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 0.59%	5,580 $1.03 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $50,736 - $54,690	-300 Reduced 5.07%	5,613 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $16,161 - $18,590	100 Added 1.72%	5,913 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $4,897 - $5,412	30 Added 0.52%	5,813 $949,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $593,256 - $674,500	-3,800 Reduced 39.65%	5,783 $964,000
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $33,051 - $37,762	215 Added 2.3%	9,583 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $14,719 - $17,023	98 Added 1.06%	9,368 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $2,964 - $3,178	20 Added 0.22%	9,270 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $28,962 - $30,458	205 Added 2.27%	9,250 $1.37 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $34,139 - $38,374	265 Added 3.02%	9,045 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $26,658 - $29,660	-200 Reduced 2.23%	8,780 $1.3 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $16,375 - $17,911	125 Added 1.41%	8,980 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $4,724 - $5,536	40 Added 0.45%	8,855 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $1.16 Million - $1.24 Million	8,815 New	8,815 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $1.08 Million - $1.21 Million	-8,715 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $397,084 - $453,435	-3,700 Reduced 29.8%	8,715 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $52,530 - $60,970	-500 Reduced 3.87%	12,415 $1.37 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $32,328 - $35,214	-300 Reduced 2.27%	12,915 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $24,040 - $27,642	-250 Reduced 1.86%	13,215 $1.44 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $130,564 - $149,764	-1,230 Reduced 8.37%	13,465 $0
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $3,273 - $3,597	30 Added 0.2%	14,695 $1.76 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $1.63 Million - $1.75 Million	14,665	14,665 $0

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Wellington Shields & Co., LLC Pepsico Inc Transaction History