Woodard & CO Asset Management Group Inc Pepsico Inc Transaction History

Woodard & CO Asset Management Group Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $10,147 - $10,938	-60 Reduced 4.52%	1,266 $230,000
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $48,978 - $54,120	-300 Reduced 18.45%	1,326 $216,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $31,224 - $35,500	-200 Reduced 10.95%	1,626 $271,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $18,024 - $20,845	-120 Reduced 6.17%	1,826 $317,000
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $85,956 - $92,167	580 Added 42.46%	1,946 $293,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $192,988 - $202,960	1,366 New	1,366 $202,000
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $179,846 - $202,154	-1,396 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $186,072 - $207,026	1,396 New	1,396 $207,000
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $147,294 - $170,959	-1,402 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $9,698 - $10,564	-90 Reduced 6.03%	1,402 $157,000
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $10,615 - $12,176	-100 Reduced 6.28%	1,492 $163,000
Q4 2017 Feb 16, 2018	BUY	$109.12 - $119.92 $173,719 - $190,912	1,592	1,592 $191,000

3,695

993M

10.9M

10.8M

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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