Windsor Capital Management, LLC Pepsico Inc Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Windsor Capital Management, LLC holds 4,822 shares of PEP stock, worth $737,235. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,790 0.67%

Holding current value

$737,235

Previous $790,000 3.67%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $5,180 - $5,737	32 Added 0.67%	4,822 $819,000
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $33,319 - $37,354	204 Added 4.45%	4,790 $790,000
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $10,046 - $10,850	-62 Reduced 1.33%	4,586 $802,000
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $10,591 - $11,524	67 Added 1.46%	4,648 $789,000
Q3 2023 Oct 04, 2023	BUY	$169.44 - $191.6 $579,993 - $655,846	3,423 Added 295.6%	4,581 $776,000
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $360 - $392	2 Added 0.17%	1,158 $214,000
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $845 - $911	5 Added 0.43%	1,156 $210,000
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $186,013 - $213,970	1,151 New	1,151 $0
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $231,608 - $267,860	-1,542 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $26,675 - $28,603	180 Added 13.22%	1,542 $231,000
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $63,434 - $66,712	-449 Reduced 24.79%	1,362 $201,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1,545 - $1,737	12 Added 0.67%	1,811 $256,000
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $25,807 - $28,228	-197 Reduced 9.87%	1,799 $249,000
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $8,150 - $9,549	-69 Reduced 3.34%	1,996 $264,000
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $519 - $734	5 Added 0.24%	2,065 $248,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $791 - $841	6 Added 0.29%	2,060 $281,000
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $2,488 - $2,783	20 Added 0.98%	2,054 $281,000
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $728 - $804	6 Added 0.3%	2,034 $266,000
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $29,083 - $33,211	-271 Reduced 11.79%	2,028 $248,000
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $74,907 - $86,943	-713 Reduced 23.67%	2,299 $254,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $22,306 - $24,297	-207 Reduced 6.43%	3,012 $336,000
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $5,673 - $6,523	59 Added 1.87%	3,219 $350,000
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $84,070 - $96,433	-792 Reduced 20.04%	3,160 $344,000
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $19,750 - $21,705	181 Added 4.8%	3,952 $473,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,771	3,771 $435,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $211B
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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Windsor Capital Management, LLC Pepsico Inc Transaction History