Woodley Farra Manion Portfolio Management Inc Pepsico Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 13,797 shares of PEP stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,797

Previous 13,867 0.5%

Holding current value

$2.11 Million

Previous $2.29 Million 2.54%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $11,333 - $12,551	-70 Reduced 0.5%	13,797 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $2.58 Million - $2.89 Million	-15,773 Reduced 53.22%	13,867 $2.29 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $42.9 Million - $46.4 Million	-264,995 Reduced 89.94%	29,640 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.26 Million - $1.37 Million	7,940 Added 2.77%	294,635 $50 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.18 Million - $1.33 Million	6,963 Added 2.49%	286,695 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $54,033 - $58,836	300 Added 0.11%	279,732 $51.8 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $1.53 Million - $1.65 Million	9,067 Added 3.35%	279,432 $50.9 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $532,020 - $611,982	-3,292 Reduced 1.2%	270,365 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $198,850 - $219,727	1,218 Added 0.45%	273,657 $44.7 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $344,400 - $391,565	-2,206 Reduced 0.8%	272,439 $45.4 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $371,719 - $424,697	2,418 Added 0.89%	274,645 $46 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $2.89 Million - $3.34 Million	19,227 Added 7.6%	272,227 $47.3 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $2.47 Million - $2.64 Million	-16,636 Reduced 6.17%	253,000 $38.1 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $30,940 - $32,539	219 Added 0.08%	269,636 $40 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $695,682 - $781,974	5,400 Added 2.05%	269,417 $38.1 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $1.28 Million - $1.43 Million	9,640 Added 3.79%	264,017 $39.2 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $1.28 Million - $1.4 Million	-9,778 Reduced 3.7%	254,377 $35.3 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $208,009 - $243,722	1,761 Added 0.67%	264,155 $34.9 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $188,425 - $266,492	-1,813 Reduced 0.69%	262,394 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $356,082 - $378,475	2,698 Added 1.03%	264,207 $36.1 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $14,554 - $16,280	117 Added 0.04%	261,509 $35.9 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $129,244 - $142,746	1,064 Added 0.41%	261,392 $34.3 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $271,090 - $309,561	-2,526 Reduced 0.96%	260,328 $31.9 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $663,453 - $770,051	6,315 Added 2.46%	262,854 $29 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $85,669 - $93,317	795 Added 0.31%	256,539 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $798,320 - $917,952	8,302 Added 3.36%	255,744 $27.8 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $826,908 - $948,510	7,790 Added 3.25%	247,442 $27 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $282,620 - $310,592	-2,590 Reduced 1.07%	239,652 $28.7 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $72,215 - $77,415	-650 Reduced 0.27%	242,242 $27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	242,892	242,892 $28.1 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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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Woodley Farra Manion Portfolio Management Inc Pepsico Inc Transaction History