West Oak Capital, LLC Pepsico Inc Transaction History

West Oak Capital, LLC

$179 Million
Q2 2024

A detailed history of West Oak Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 11,849 shares of PEP stock, worth $2.01 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

11,849

Previous 11,654 1.67%

Holding current value

$2.01 Million

Previous $2.04 Million 4.22%

% of portfolio

1.09%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $31,849 - $35,706	195 Added 1.67%	11,849 $1.95 Million
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $26,736 - $28,876	165 Added 1.44%	11,654 $2.04 Million
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $50,585 - $55,043	-320 Reduced 2.71%	11,489 $1.92 Million
Q3 2023 Oct 05, 2023	SELL	$169.44 - $191.6 $12,369 - $13,986	-73 Reduced 0.61%	11,809 $2 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $36,022 - $39,224	-200 Reduced 1.66%	11,882 $2.2 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $90,479 - $97,530	-535 Reduced 4.24%	12,082 $2.2 Million
Q4 2022 Jan 05, 2023	SELL	$161.61 - $185.9 $108,278 - $124,553	-670 Reduced 5.04%	12,617 $2.28 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $90,609 - $100,122	-555 Reduced 4.01%	13,287 $2.17 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $49,490 - $56,267	-317 Reduced 2.24%	13,842 $2.31 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $35,357 - $40,397	-230 Reduced 1.6%	14,159 $2.37 Million
Q4 2021 Jan 12, 2022	BUY	$150.2 - $173.71 $9,012 - $10,422	60 Added 0.42%	14,389 $2.5 Million
Q3 2021 Oct 07, 2021	BUY	$148.2 - $158.91 $16,301 - $17,480	110 Added 0.77%	14,329 $2.16 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $46,622 - $49,031	330 Added 2.38%	14,219 $2.11 Million
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $16,103 - $18,101	125 Added 0.91%	13,889 $1.97 Million
Q4 2020 Jan 08, 2021	BUY	$133.29 - $148.3 $31,323 - $34,850	235 Added 1.74%	13,764 $2.04 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $67,465 - $73,794	-515 Reduced 3.67%	13,529 $1.88 Million
Q2 2020 Jul 06, 2020	SELL	$118.12 - $138.4 $18,899 - $22,144	-160 Reduced 1.13%	14,044 $1.86 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $40,013 - $56,591	385 Added 2.79%	14,204 $1.71 Million
Q4 2019 Jan 09, 2020	SELL	$131.98 - $140.28 $186,223 - $197,935	-1,411 Reduced 9.26%	13,819 $1.89 Million
Q3 2019 Oct 02, 2019	BUY	$124.4 - $139.15 $9,330 - $10,436	75 Added 0.49%	15,230 $2.09 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $24,294 - $26,832	200 Added 1.34%	15,155 $1.99 Million
Q1 2019 Apr 03, 2019	BUY	$107.32 - $122.55 $4,829 - $5,514	45 Added 0.3%	14,955 $1.83 Million
Q4 2018 Jan 08, 2019	BUY	$105.06 - $121.94 $95,499 - $110,843	909 Added 6.49%	14,910 $1.65 Billion
Q3 2018 Oct 04, 2018	BUY	$107.76 - $117.38 $23,168 - $25,236	215 Added 1.56%	14,001 $1.57 Billion
Q2 2018 Jul 06, 2018	BUY	$96.16 - $110.57 $49,522 - $56,943	515 Added 3.88%	13,786 $1.5 Billion
Q1 2018 Apr 05, 2018	SELL	$106.15 - $121.76 $36,621 - $42,007	-345 Reduced 2.53%	13,271 $1.45 Billion
Q4 2017 Jan 05, 2018	SELL	$109.12 - $119.92 $148,184 - $162,851	-1,358 Reduced 9.07%	13,616 $1.63 Billion
Q3 2017 Oct 10, 2017	BUY	$111.1 - $119.1 $1.66 Million - $1.78 Million	14,974	14,974 $1.67 Billion

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 Oak Capital, LLC Pepsico Inc Transaction History