Winton Group LTD Pepsico Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Winton Group LTD holds 4,912 shares of PEP stock, worth $798,691. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,912

Holding current value

$798,691

% of portfolio

0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $795,940 - $859,649	4,912 New	4,912 $859,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.28 Million - $1.39 Million	-7,083 Reduced 78.96%	1,887 $349,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $311,349 - $335,614	1,841 Added 25.82%	8,970 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $280,716 - $322,908	-1,737 Reduced 19.59%	7,129 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $2.87 Million - $3.17 Million	-17,558 Reduced 66.45%	8,866 $1.45 Million

Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $1.57 Million - $1.78 Million	10,050 Added 61.38%	26,424 $4.4 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $1.26 Million - $1.44 Million	8,180 Added 99.83%	16,374 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $1.91 Million - $2.21 Million	-12,723 Reduced 60.83%	8,194 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $1.76 Million - $1.89 Million	11,872 Added 131.25%	20,917 $3.15 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $1.28 Million - $1.34 Million	9,045 New	9,045 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $2.45 Million - $2.68 Million	-18,673 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $6.48 Million - $7.59 Million	-54,846 Reduced 74.6%	18,673 $2.47 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $421,020 - $595,456	-4,051 Reduced 5.22%	73,519 $8.83 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $4.48 Million - $4.77 Million	-33,976 Reduced 30.46%	77,570 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $34.4 Million - $38.4 Million	-276,139 Reduced 71.23%	111,546 $15.3 Million
Q2 2019 Jul 08, 2019	BUY	$121.47 - $134.16 $8.28 Million - $9.14 Million	68,143 Added 21.33%	387,685 $50.8 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $12 Million - $13.7 Million	-111,558 Reduced 25.88%	319,542 $39.2 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $1.66 Million - $1.93 Million	-15,798 Reduced 3.54%	431,100 $47.6 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $18.2 Million - $19.9 Million	169,259 Added 60.96%	446,898 $0
Q2 2018 Aug 20, 2018	SELL	$96.16 - $110.57 $14.7 Million - $16.9 Million	-152,941 Reduced 35.52%	277,639 $0
Q1 2018 May 21, 2018	BUY	$106.15 - $121.76 $9.78 Million - $11.2 Million	92,133 Added 27.22%	430,580 $0
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $54,887 - $60,319	503 Added 0.15%	338,447 $40.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $23.1 Million - $24.8 Million	208,288 Added 160.65%	337,944 $37.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	129,656	129,656 $15 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.3 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$17.9 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.85 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.75 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.41 Billion
0.45% of portfolio

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 $224B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account