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 $781,164. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,790 0.67%

Holding current value

$781,164

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

3,691

Shares Held

994M

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Pepsico Inc Transaction History