Wisconsin Capital Management LLC Pepsico Inc Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 13,360 shares of PEP stock, worth $2.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

13,360

Previous 13,010 2.69%

Holding current value

$2.2 Million

Previous $2.15 Million 5.87%

% of portfolio

1.21%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $56,665 - $62,755	350 Added 2.69%	13,360 $2.27 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $81,020 - $87,505	500 Added 4.0%	13,010 $2.28 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $4,236 - $4,790	-25 Reduced 0.2%	12,510 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $180,110 - $196,120	-1,000 Reduced 7.39%	12,535 $2.32 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $46,508 - $50,132	275 Added 2.07%	13,535 $2.47 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $110,200 - $121,770	-675 Reduced 4.84%	13,260 $2.17 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $273,210 - $310,625	-1,750 Reduced 11.16%	13,935 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $44,460 - $47,673	-300 Reduced 1.88%	15,685 $2.36 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $48,035 - $50,517	-340 Reduced 2.08%	15,985 $2.37 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $1.06 Million - $1.19 Million	-8,233 Reduced 33.52%	16,325 $2.31 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $1.68 Million - $1.87 Million	-12,617 Reduced 33.94%	24,558 $3.64 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $270,515 - $295,893	2,065 Added 5.88%	37,175 $5.15 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $2.31 Million - $2.7 Million	19,518 Added 125.18%	35,110 $4.64 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $65,990 - $70,140	500 Added 3.31%	15,592 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $228,274 - $255,340	-1,835 Reduced 10.84%	15,092 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $1.58 Million - $1.75 Million	13,010 Added 332.14%	16,927 $2.22 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $32,195 - $36,765	-300 Reduced 7.11%	3,917 $480,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $443,038 - $514,220	4,217 New	4,217 $466,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $227B
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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Wisconsin Capital Management LLC Pepsico Inc Transaction History