West Chester Capital Advisors, Inc Pepsico Inc Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Pepsico Inc stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 3,552 shares of PEP stock, worth $603,946. This represents 1.15% of its overall portfolio holdings.

Number of Shares

3,552

Previous 3,081 15.29%

Holding current value

$603,946

Previous $570,000 5.44%

% of portfolio

1.15%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $79,806 - $90,243	471 Added 15.29%	3,552 $601,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $193,438 - $210,632	-1,074 Reduced 25.85%	3,081 $570,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $7,103 - $7,656	-42 Reduced 1.0%	4,155 $757,000
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $1,777 - $2,044	-11 Reduced 0.26%	4,197 $758,000
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $10,928 - $12,425	-70 Reduced 1.64%	4,208 $701,000
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $811,079 - $938,034	-5,400 Reduced 55.8%	4,278 $743,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $52,759 - $56,571	-356 Reduced 3.55%	9,678 $1.46 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $683,795 - $719,127	4,840 Added 93.18%	10,034 $1.49 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $9,404 - $10,571	-73 Reduced 1.39%	5,194 $735,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $110,097 - $122,495	-826 Reduced 13.56%	5,267 $781,000
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $1,244 - $1,391	-10 Reduced 0.16%	6,093 $835,000
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $25,005 - $28,554	-233 Reduced 3.68%	6,103 $748,000
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $4,622 - $5,365	-44 Reduced 0.69%	6,336 $700,000
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $110,885 - $120,784	-1,029 Reduced 13.89%	6,380 $713,000
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $14,904 - $17,138	-155 Reduced 2.05%	7,409 $807,000
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $20,699 - $23,743	-195 Reduced 2.51%	7,564 $826,000
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $846,662 - $930,459	7,759	7,759 $904,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $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...

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West Chester Capital Advisors, Inc Pepsico Inc Transaction History