Westhampton Capital, LLC Pepsico Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 27,892 shares of PEP stock, worth $4.59 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

27,892

Previous 28,102 0.75%

Holding current value

$4.59 Million

Previous $4.63 Million 2.33%

% of portfolio

2.42%

Previous 2.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $33,999 - $37,653	-210 Reduced 0.75%	27,892 $4.74 Million
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $48,999 - $54,933	300 Added 1.08%	28,102 $4.63 Million
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $123,636 - $133,532	763 Added 2.82%	27,802 $4.87 Million
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $2,371 - $2,580	15 Added 0.06%	27,039 $4.59 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $5,083 - $5,748	-30 Reduced 0.11%	27,024 $4.58 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $38,723 - $42,165	215 Added 0.8%	27,054 $5.01 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $5,656 - $6,506	35 Added 0.13%	26,839 $0
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $11,084 - $12,602	71 Added 0.27%	26,804 $4.47 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $4,304 - $4,917	-28 Reduced 0.1%	26,733 $4.48 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $16,522 - $19,108	110 Added 0.41%	26,761 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $120,634 - $129,352	-814 Reduced 2.96%	26,651 $4.01 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $214,180 - $225,247	1,516 Added 5.84%	27,465 $4.07 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $257 - $289	2 Added 0.01%	25,949 $3.67 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $5,998 - $6,673	-45 Reduced 0.17%	25,947 $3.85 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $32,357 - $35,392	247 Added 0.96%	25,992 $3.6 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $3,661 - $4,290	31 Added 0.12%	25,745 $3.41 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $207 - $293	2 Added 0.01%	25,714 $3.09 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $263,960 - $280,560	-2,000 Reduced 7.22%	25,712 $3.51 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.0%	27,712 $3.8 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $3.37 Million - $3.72 Million	27,711 New	27,711 $3.63 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $227B
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...

More about PEP

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Westhampton Capital, LLC Pepsico Inc Transaction History