Winton Group LTD Pepsico Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Winton Group LTD holds 3,843 shares of PEP stock, worth $614,265. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,843

Holding current value

$614,265

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $622,181 - $689,049	3,843 New	3,843 $653,000
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

3,693

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 $220B
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

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