White Pine Capital LLC Pepsico Inc Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, White Pine Capital LLC holds 17,173 shares of PEP stock, worth $2.82 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

17,173

Previous 16,960 1.26%

Holding current value

$2.82 Million

Previous $2.88 Million 4.34%

% of portfolio

1.11%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $34,514 - $37,277	213 Added 1.26%	17,173 $3.01 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $168,829 - $183,706	-1,068 Reduced 5.92%	16,960 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $29,482 - $33,338	-174 Reduced 0.96%	18,028 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $19,091 - $20,788	106 Added 0.59%	18,202 $3.37 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $116,523 - $125,604	-689 Reduced 3.67%	18,096 $3.3 Million

Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $21,009 - $24,167	130 Added 0.7%	18,785 $3.39 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $15,672 - $17,318	-96 Reduced 0.51%	18,655 $3.05 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $102,258 - $116,262	-655 Reduced 3.38%	18,751 $3.13 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $111,761 - $127,690	727 Added 3.89%	19,406 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $17,573 - $20,324	117 Added 0.63%	18,679 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $8,150 - $8,740	-55 Reduced 0.3%	18,562 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $61,456 - $64,632	435 Added 2.39%	18,617 $2.92 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $4,509 - $5,068	-35 Reduced 0.19%	18,182 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $51,983 - $57,837	-390 Reduced 2.1%	18,217 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $38,645 - $42,270	-295 Reduced 1.56%	18,607 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $1,771 - $2,076	15 Added 0.08%	18,902 $2.5 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $9,041 - $12,788	87 Added 0.46%	18,887 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $92,386 - $98,196	-700 Reduced 3.59%	18,800 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $1,617 - $1,808	-13 Reduced 0.07%	19,500 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $6,073 - $6,708	-50 Reduced 0.26%	19,513 $2.56 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $3,219 - $3,676	-30 Reduced 0.15%	19,563 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $15,759 - $18,291	-150 Reduced 0.76%	19,593 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $24,040 - $27,642	-250 Reduced 1.25%	19,743 $2.15 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $52,377 - $57,561	480 Added 2.46%	19,993 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.17 Million - $2.32 Million	19,513	19,513 $2.17 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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White Pine Capital LLC Pepsico Inc Transaction History