West End Advisors, LLC Pepsico Inc Transaction History

West End Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of West End Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, West End Advisors, LLC holds 222,815 shares of PEP stock, worth $37.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

222,815

Previous 186,662 19.37%

Holding current value

$37.9 Million

Previous $32.7 Million 12.49%

% of portfolio

0.95%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $5.9 Million - $6.62 Million	36,153 Added 19.37%	222,815 $36.7 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $10,856 - $11,725	67 Added 0.04%	186,662 $32.7 Million
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $898,210 - $977,360	-5,682 Reduced 2.96%	186,595 $31.7 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $442,746 - $500,650	2,613 Added 1.38%	192,277 $32.6 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $153,633 - $167,290	-853 Reduced 0.45%	189,664 $35.1 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $437,175 - $471,245	-2,585 Reduced 1.34%	190,517 $34.7 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $1.88 Million - $2.16 Million	-11,644 Reduced 5.69%	193,102 $34.9 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $33.4 Million - $36.9 Million	204,746 New	204,746 $33.4 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $55,912 - $62,847	-434 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $34.3 Million - $37.5 Million	-261,605 Reduced 99.83%	434 $60.2 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $3.93 Million - $4.61 Million	33,300 Added 14.56%	262,039 $34.7 Billion
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $23.8 Million - $33.6 Million	228,739 New	228,739 $27.5 Billion

Others Institutions Holding PEP

# of Institutions

3,626

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 End Advisors, LLC Pepsico Inc Transaction History