Windsor Group LTD Pepsico Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Windsor Group LTD holds 6,575 shares of PEP stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,575 -0.0%

Holding current value

$1 Million

Previous $1.22 Million 8.54%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $1,777 - $2,044	-11 Reduced 0.17%	6,575 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $12,571 - $13,890	-77 Reduced 1.16%	6,586 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $622,138 - $707,337	-3,985 Reduced 37.42%	6,663 $1.14 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $3,535 - $4,039	23 Added 0.22%	10,648 $1.84 Million
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $159,061 - $183,958	-1,059 Reduced 9.06%	10,625 $1.84 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $1,482 - $1,589	-10 Reduced 0.09%	11,684 $1.76 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $135,770 - $142,785	-961 Reduced 7.59%	11,694 $1.73 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $34,139 - $38,374	-265 Reduced 2.05%	12,655 $1.79 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $2,132 - $2,372	16 Added 0.12%	12,920 $1.92 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $48,208 - $52,730	-368 Reduced 2.77%	12,904 $1.78 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $16,300 - $19,099	138 Added 1.05%	13,272 $1.76 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $41,156 - $58,208	-396 Reduced 2.93%	13,134 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $14,649 - $15,571	-111 Reduced 0.81%	13,530 $1.85 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $25,626 - $28,664	-206 Reduced 1.49%	13,641 $1.87 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $46,280 - $51,114	381 Added 2.83%	13,847 $1.83 Million
Q1 2019 Apr 09, 2019	BUY	$107.32 - $122.55 $117,193 - $133,824	1,092 Added 8.82%	13,466 $1.65 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $95,394 - $110,721	-908 Reduced 6.84%	12,374 $1.37 Million
Q3 2018 Oct 05, 2018	BUY	$107.76 - $117.38 $314,659 - $342,749	2,920 Added 28.18%	13,282 $1.49 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $88,274 - $101,503	-918 Reduced 8.14%	10,362 $1.13 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $35,135 - $40,302	-331 Reduced 2.85%	11,280 $1.23 Million
Q4 2017 Mar 01, 2018	BUY	$109.12 - $119.92 $1.27 Million - $1.39 Million	11,611	11,611 $1.39 Million

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 Group LTD Pepsico Inc Transaction History