Westover Capital Advisors, LLC Pepsico Inc Transaction History

Westover Capital Advisors, LLC

$440 Million
Q1 2025

A detailed history of Westover Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 2,392 shares of PEP stock, worth $313,447. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,392

Previous 3,036 21.21%

Holding current value

$313,447

Previous $461,000 22.34%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$142.64 - $156.42 $91,860 - $100,734	-644 Reduced 21.21%	2,392 $358,000
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $1.25 Million - $1.46 Million	-8,286 Reduced 73.18%	3,036 $461,000
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $112,520 - $124,613	695 Added 6.54%	11,322 $1.93 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $343,156 - $384,714	-2,101 Reduced 16.51%	10,627 $1.75 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $56,714 - $61,253	-350 Reduced 2.68%	12,728 $2.23 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $405,791 - $441,549	2,567 Added 24.42%	13,078 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $71,334 - $80,663	-421 Reduced 3.85%	10,511 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $277,549 - $302,220	1,541 Added 16.41%	10,932 $2.02 Million
Q1 2023 May 22, 2023	SELL	$169.12 - $182.3 $9,978 - $10,755	-59 Reduced 0.62%	9,391 $1.71 Million
Q4 2022 May 18, 2023	SELL	$161.61 - $185.9 $102,460 - $117,860	-634 Reduced 6.29%	9,450 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $58,447 - $64,583	-358 Reduced 3.43%	10,084 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $174,542 - $198,445	-1,118 Reduced 9.67%	10,442 $1.74 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $123,752 - $141,390	-805 Reduced 6.51%	11,560 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $158,611 - $183,437	-1,056 Reduced 7.87%	12,365 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $28,157 - $30,192	-190 Reduced 1.4%	13,421 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $55,381 - $58,243	-392 Reduced 2.8%	13,611 $2.02 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $285,229 - $320,609	-2,214 Reduced 13.65%	14,003 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $73,975 - $82,306	-555 Reduced 3.31%	16,217 $2.41 Million
Q3 2020 Nov 19, 2020	SELL	$131.0 - $143.29 $63,142 - $69,065	-482 Reduced 2.79%	16,772 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $80,912 - $94,804	-685 Reduced 3.82%	17,254 $2.28 Million
Q1 2020 May 18, 2020	SELL	$103.93 - $146.99 $79,194 - $112,006	-762 Reduced 4.07%	17,939 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $154,416 - $164,127	-1,170 Reduced 5.89%	18,701 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $84,965 - $95,039	683 Added 3.56%	19,871 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $27,452 - $30,320	-226 Reduced 1.16%	19,188 $2.52 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.03 Million - $1.18 Million	9,602 Added 97.86%	19,414 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $827,767 - $960,765	7,879 Added 407.6%	9,812 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $208,300 - $226,895	1,933 New	1,933 $216,000
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $213,438 - $234,563	-1,956 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $431,179 - $462,227	-3,881 Reduced 66.49%	1,956 $218,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,837	5,837 $674,000

Others Institutions Holding PEP

# of Institutions

3,872

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $181B
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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Westover Capital Advisors, LLC Pepsico Inc Transaction History