Windward Capital Management CO Pepsico Inc Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Windward Capital Management CO holds 118,021 shares of PEP stock, worth $18.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

118,021

Previous 116,353 1.43%

Holding current value

$18.4 Million

Previous $19.2 Million 4.57%

% of portfolio

1.6%

Previous 1.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $270,049 - $299,072	1,668 Added 1.43%	118,021 $20.1 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $191,586 - $214,788	-1,173 Reduced 1.0%	116,353 $19.2 Million
Q1 2024 Sep 20, 2024	BUY	$162.04 - $175.01 $190,072 - $205,286	1,173 Added 1.01%	117,526 $20.6 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $195,744 - $211,412	-1,208 Reduced 1.02%	117,526 $20.6 Million
Q4 2023 Oct 03, 2024	SELL	$158.08 - $172.01 $20,866 - $22,705	-132 Reduced 0.11%	118,734 $20.2 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $20,866 - $22,705	-132 Reduced 0.11%	118,734 $20.2 Million
Q3 2023 Oct 03, 2024	BUY	$169.44 - $191.6 $425,802 - $481,490	2,513 Added 2.16%	118,866 $20.1 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $213,833 - $241,799	-1,262 Reduced 1.05%	118,866 $20.1 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $56,194 - $61,189	312 Added 0.26%	120,128 $22.3 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $197,532 - $212,926	1,168 Added 0.98%	119,816 $21.8 Million
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $45,712 - $50,512	280 Added 0.24%	118,648 $19.4 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $109,908 - $124,960	704 Added 0.6%	118,368 $19.7 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $77,018 - $87,995	-501 Reduced 0.42%	117,664 $19.7 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $47,012 - $54,371	313 Added 0.27%	118,165 $20.5 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $60,169 - $64,517	-406 Reduced 0.34%	117,852 $17.7 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $18,366 - $19,315	-130 Reduced 0.11%	118,258 $17.5 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $51,789 - $58,213	-402 Reduced 0.34%	118,388 $16.7 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $1.97 Million - $2.2 Million	-14,804 Reduced 11.08%	118,790 $17.6 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $167,418 - $183,124	-1,278 Reduced 0.95%	133,594 $18.5 Million
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $221,238 - $259,223	-1,873 Reduced 1.37%	134,872 $17.8 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $518,194 - $732,892	-4,986 Reduced 3.52%	136,745 $16.4 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $615,686 - $654,406	4,665 Added 3.4%	141,731 $19.4 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $239,345 - $267,724	1,924 Added 1.42%	137,066 $18.8 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $250,714 - $276,906	-2,064 Reduced 1.5%	135,142 $17.7 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $7,083 - $8,088	66 Added 0.05%	137,206 $16.8 Million
Q4 2018 Jan 15, 2019	BUY	$105.06 - $121.94 $158,220 - $183,641	1,506 Added 1.11%	137,140 $15.2 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $21,336 - $23,241	-198 Reduced 0.15%	135,634 $15.2 Million
Q2 2018 Jul 12, 2018	SELL	$96.16 - $110.57 $14,616 - $16,806	-152 Reduced 0.11%	135,832 $14.8 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $654,414 - $750,650	6,165 Added 4.75%	135,984 $14.8 Million
Q4 2017 Jan 11, 2018	BUY	$109.12 - $119.92 $378,755 - $416,242	3,471 Added 2.75%	129,819 $15.6 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $14 Million - $15 Million	126,348	126,348 $14.1 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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 Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Account

Windward Capital Management CO Pepsico Inc Transaction History