West Coast Financial LLC Pepsico Inc Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, West Coast Financial LLC holds 85,371 shares of PEP stock, worth $13.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

85,371

Previous 85,271 0.12%

Holding current value

$13.8 Million

Previous $14.1 Million 3.21%

% of portfolio

1.6%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.9 - $179.3 $16,190 - $17,930	100 Added 0.12%	85,371 $14.5 Million
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $6,369 - $7,141	39 Added 0.05%	85,271 $14.1 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $45,047 - $48,652	278 Added 0.33%	85,232 $14.9 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $1.14 Million - $1.24 Million	7,226 Added 9.3%	84,954 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $287,709 - $325,336	1,698 Added 2.23%	77,728 $13.2 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $187,854 - $204,553	-1,043 Reduced 1.35%	76,030 $14.1 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $115,847 - $124,875	685 Added 0.9%	77,073 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $315,624 - $363,062	1,953 Added 2.62%	76,388 $13.8 Million
Q3 2022 Oct 31, 2022	BUY	$163.26 - $180.4 $274,603 - $303,432	1,682 Added 2.31%	74,435 $12.2 Million
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $76,967 - $87,507	493 Added 0.68%	72,753 $12.1 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $241,202 - $275,579	1,569 Added 2.22%	72,260 $12.1 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $163,267 - $188,822	1,087 Added 1.56%	70,691 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $4.08 Million - $4.37 Million	27,506 Added 65.34%	69,604 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $78,834 - $82,907	558 Added 1.34%	42,098 $6.24 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $4.21 Million - $4.73 Million	32,653 Added 367.42%	41,540 $5.88 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $50,117 - $55,760	-376 Reduced 4.06%	8,887 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $54,365 - $59,465	-415 Reduced 4.29%	9,263 $1.28 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $21,852 - $25,604	185 Added 1.95%	9,678 $1.28 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $31,386 - $44,390	-302 Reduced 3.08%	9,493 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $35,766 - $38,015	-271 Reduced 2.69%	9,795 $1.34 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $67,176 - $75,141	540 Added 5.67%	10,066 $1.38 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $51,138 - $56,481	-421 Reduced 4.23%	9,526 $1.25 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $106,354 - $121,447	-991 Reduced 9.06%	9,947 $1.22 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $246,680 - $286,315	-2,348 Reduced 17.67%	10,938 $1.21 Million
Q3 2018 Oct 19, 2018	SELL	$107.76 - $117.38 $4.69 Million - $5.1 Million	-43,481 Reduced 76.6%	13,286 $1.49 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $1,346 - $1,547	14 Added 0.02%	56,767 $6.18 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $68,679 - $78,778	-647 Reduced 1.13%	56,753 $6.2 Million
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $269,853 - $296,562	-2,473 Reduced 4.13%	57,400 $6.88 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $6.65 Million - $7.13 Million	59,873	59,873 $6.67 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $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 Coast Financial LLC Pepsico Inc Transaction History