Wendell David Associates Inc Pepsico Inc Transaction History

Wendell David Associates Inc

  • $981 Million
  • Q2 2024

A detailed history of Wendell David Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 93,746 shares of PEP stock, worth $15.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
93,746
Previous 92,386 1.47%
Holding current value
$15.9 Million
Previous $16.2 Million 4.37%
% of portfolio
1.58%
Previous 1.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$163.33 - $183.11 $222,128 - $249,029
1,360 Added 1.47%
93,746 $15.5 Million
Q1 2024

Apr 22, 2024
BUY
$162.04 - $175.01 $173,382 - $187,260
1,070 Added 1.17%
92,386 $16.2 Million
Q4 2023

Jan 22, 2024
BUY
$158.08 - $172.01 $257,196 - $279,860
1,627 Added 1.81%
91,316 $15.5 Million
Q3 2023

Oct 20, 2023
SELL
$169.44 - $191.6 $110,813 - $125,306
-654 Reduced 0.72%
89,689 $15.2 Million
Q2 2023

Jul 20, 2023
SELL
$180.11 - $196.12 $79,428 - $86,488
-441 Reduced 0.49%
90,343 $16.7 Million
Q1 2023

Apr 19, 2023
SELL
$169.12 - $182.3 $22,323 - $24,063
-132 Reduced 0.15%
90,784 $16.6 Million
Q4 2022

Jan 17, 2023
BUY
$161.61 - $185.9 $130,904 - $150,579
810 Added 0.9%
90,916 $16.4 Million
Q3 2022

Oct 18, 2022
BUY
$163.26 - $180.4 $93,058 - $102,828
570 Added 0.64%
90,106 $14.7 Million
Q2 2022

Jul 14, 2022
BUY
$156.12 - $177.5 $132,389 - $150,520
848 Added 0.96%
89,536 $14.9 Million
Q1 2022

Apr 22, 2022
BUY
$153.73 - $175.64 $89,932 - $102,749
585 Added 0.66%
88,688 $14.8 Million
Q4 2021

Jan 24, 2022
BUY
$150.2 - $173.71 $135,931 - $157,207
905 Added 1.04%
88,103 $15.3 Million
Q3 2021

Oct 19, 2021
BUY
$148.2 - $158.91 $481,649 - $516,457
3,250 Added 3.87%
87,198 $13.1 Million
Q2 2021

Jul 19, 2021
BUY
$141.28 - $148.58 $155,125 - $163,140
1,098 Added 1.33%
83,948 $12.4 Million
Q1 2021

Apr 20, 2021
BUY
$128.83 - $144.81 $921,005 - $1.04 Million
7,149 Added 9.44%
82,850 $11.7 Million
Q4 2020

Jan 22, 2021
BUY
$133.29 - $148.3 $719,766 - $800,820
5,400 Added 7.68%
75,701 $11.2 Million
Q3 2020

Oct 20, 2020
BUY
$131.0 - $143.29 $803,030 - $878,367
6,130 Added 9.55%
70,301 $9.74 Million
Q2 2020

Jul 17, 2020
SELL
$118.12 - $138.4 $29,530 - $34,600
-250 Reduced 0.39%
64,171 $8.49 Million
Q1 2020

Apr 16, 2020
SELL
$103.93 - $146.99 $54,355 - $76,875
-523 Reduced 0.81%
64,421 $7.74 Million
Q4 2019

Jan 17, 2020
BUY
$131.98 - $140.28 $70,477 - $74,909
534 Added 0.83%
64,944 $8.88 Million
Q3 2019

Oct 22, 2019
BUY
$124.4 - $139.15 $22,640 - $25,325
182 Added 0.28%
64,410 $8.83 Million
Q2 2019

Jul 16, 2019
SELL
$121.47 - $134.16 $185,241 - $204,594
-1,525 Reduced 2.32%
64,228 $8.42 Million
Q1 2019

Apr 11, 2019
SELL
$107.32 - $122.55 $90,363 - $103,187
-842 Reduced 1.26%
65,753 $8.06 Million
Q4 2018

Jan 17, 2019
SELL
$105.06 - $121.94 $150,761 - $174,983
-1,435 Reduced 2.11%
66,595 $7.36 Million
Q3 2018

Oct 12, 2018
SELL
$107.76 - $117.38 $47,953 - $52,234
-445 Reduced 0.65%
68,030 $7.61 Million
Q2 2018

Jul 16, 2018
BUY
$96.16 - $110.57 $112,988 - $129,919
1,175 Added 1.75%
68,475 $7.46 Million
Q1 2018

Apr 11, 2018
SELL
$106.15 - $121.76 $886,458 - $1.02 Million
-8,351 Reduced 11.04%
67,300 $7.35 Million
Q4 2017

Jan 16, 2018
SELL
$109.12 - $119.92 $493,222 - $542,038
-4,520 Reduced 5.64%
75,651 $9.07 Million
Q3 2017

Oct 17, 2017
BUY
$111.1 - $119.1 $8.91 Million - $9.55 Million
80,171
80,171 $8.93 Million

Others Institutions Holding PEP

# of Institutions
3,626
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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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