West Branch Capital LLC Pepsico Inc Transaction History

West Branch Capital LLC

$234 Million
Q1 2024

A detailed history of West Branch Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, West Branch Capital LLC holds 13,938 shares of PEP stock, worth $2.26 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

13,938

Previous 13,128 6.17%

Holding current value

$2.26 Million

Previous $2.23 Million 9.42%

% of portfolio

1.04%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $131,252 - $141,758	810 Added 6.17%	13,938 $2.44 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $220,205 - $239,609	1,393 Added 11.87%	13,128 $2.23 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $2,372 - $2,682	14 Added 0.12%	11,735 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $5,043 - $5,491	28 Added 0.24%	11,721 $2.17 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $4,058 - $4,375	-24 Reduced 0.2%	11,693 $2.13 Million

Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $27,754 - $30,668	170 Added 1.47%	11,717 $1.91 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $2,654 - $3,017	-17 Reduced 0.15%	11,547 $1.92 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $84,244 - $96,250	-548 Reduced 4.52%	11,564 $1.94 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $40,554 - $46,901	270 Added 2.28%	12,112 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $8,150 - $8,740	55 Added 0.47%	11,842 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $57,642 - $60,620	408 Added 3.59%	11,787 $1.75 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $22,287 - $25,052	-173 Reduced 1.5%	11,379 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $28,390 - $31,587	213 Added 1.88%	11,552 $1.71 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $33,143 - $36,252	253 Added 2.28%	11,339 $1.57 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $107,489 - $125,944	910 Added 8.94%	11,086 $1.47 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $38,973 - $55,121	-375 Reduced 3.55%	10,176 $1.22 Million
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $208,924 - $222,063	1,583 Added 17.65%	10,551 $1.44 Million
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $803,002 - $898,213	6,455 Added 256.86%	8,968 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $84,421 - $93,241	695 Added 38.23%	2,513 $330,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $195,107 - $222,795	1,818 New	1,818 $223,000

Others Institutions Holding PEP

# of Institutions

3,609

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 $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...

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West Branch Capital LLC Pepsico Inc Transaction History