Woodstock Corp Pepsico Inc Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Pepsico Inc stock. As of the latest transaction made, Woodstock Corp holds 87,915 shares of PEP stock, worth $15.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

87,915

Previous 89,023 1.24%

Holding current value

$15.6 Million

Previous $15.6 Million 6.93%

% of portfolio

1.49%

Previous 1.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$163.33 - $183.11 $180,969 - $202,885	-1,108 Reduced 1.24%	87,915 $14.5 Million
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $464,406 - $501,578	-2,866 Reduced 3.12%	89,023 $15.6 Million
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $48,688 - $52,979	-308 Reduced 0.33%	91,889 $15.6 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $126,063 - $142,550	-744 Reduced 0.8%	92,197 $15.6 Million
Q2 2023 Jul 07, 2023	SELL	$180.11 - $196.12 $260,619 - $283,785	-1,447 Reduced 1.53%	92,941 $17.2 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $130,560 - $140,735	-772 Reduced 0.81%	94,388 $17.2 Million
Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $30,544 - $35,135	189 Added 0.2%	95,160 $0
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $127,506 - $140,892	-781 Reduced 0.82%	94,971 $15.5 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $1,092 - $1,242	-7 Reduced 0.01%	95,752 $16 Million
Q1 2022 Apr 07, 2022	SELL	$153.73 - $175.64 $749,741 - $856,596	-4,877 Reduced 4.85%	95,759 $16 Million
Q4 2021 Jan 07, 2022	SELL	$150.2 - $173.71 $17,723 - $20,497	-118 Reduced 0.12%	100,636 $17.5 Million
Q3 2021 Oct 05, 2021	SELL	$148.2 - $158.91 $40,903 - $43,859	-276 Reduced 0.27%	100,754 $15.2 Million
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $27,690 - $29,121	196 Added 0.19%	101,030 $15 Million
Q1 2021 Apr 05, 2021	SELL	$128.83 - $144.81 $20,483 - $23,024	-159 Reduced 0.16%	100,834 $14.3 Million
Q4 2020 Jan 06, 2021	BUY	$133.29 - $148.3 $276,310 - $307,425	2,073 Added 2.1%	100,993 $15 Million
Q3 2020 Oct 02, 2020	SELL	$131.0 - $143.29 $105,062 - $114,918	-802 Reduced 0.8%	98,920 $13.7 Million
Q2 2020 Jul 07, 2020	SELL	$118.12 - $138.4 $6,142 - $7,196	-52 Reduced 0.05%	99,722 $13.2 Million
Q1 2020 Apr 03, 2020	SELL	$103.93 - $146.99 $76,700 - $108,478	-738 Reduced 0.73%	99,774 $12 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $10,162 - $10,801	77 Added 0.08%	100,512 $13.7 Million
Q3 2019 Oct 02, 2019	SELL	$124.4 - $139.15 $24,258 - $27,134	-195 Reduced 0.19%	100,435 $13.8 Million
Q2 2019 Jul 03, 2019	SELL	$121.47 - $134.16 $72,274 - $79,825	-595 Reduced 0.59%	100,630 $13.2 Million
Q1 2019 Apr 05, 2019	SELL	$107.32 - $122.55 $141,662 - $161,766	-1,320 Reduced 1.29%	101,225 $12.4 Million
Q4 2018 Jan 08, 2019	BUY	$105.06 - $121.94 $24,163 - $28,046	230 Added 0.22%	102,545 $11.3 Million
Q3 2018 Oct 03, 2018	SELL	$107.76 - $117.38 $267,244 - $291,102	-2,480 Reduced 2.37%	102,315 $11.4 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $190,396 - $218,928	-1,980 Reduced 1.85%	104,795 $11.4 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $87,573 - $100,452	-825 Reduced 0.77%	106,775 $11.7 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $115,448 - $126,875	-1,058 Reduced 0.97%	107,600 $12.9 Million
Q3 2017 Oct 06, 2017	BUY	$111.1 - $119.1 $12.1 Million - $12.9 Million	108,658	108,658 $12.1 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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