Wendell David Associates Inc Pepsico Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 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 88,631 shares of PEP stock, worth $13.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

88,631

Previous 93,746 5.46%

Holding current value

$13.5 Million

Previous $15.5 Million 2.52%

% of portfolio

1.44%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $828,118 - $917,119	-5,115 Reduced 5.46%	88,631 $15.1 Million
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

3,695

Shares Held

993M

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 $211B
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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Wendell David Associates Inc Pepsico Inc Transaction History