A detailed history of Wood Trust Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 59,253 shares of PEP stock, worth $10.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
59,253
Previous 58,172 1.86%
Holding current value
$10.2 Million
Previous $9.88 Million 4.96%
% of portfolio
1.64%
Previous 1.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$162.04 - $175.01 $175,165 - $189,185
1,081 Added 1.86%
59,253 $10.4 Million
Q4 2023

Jan 23, 2024

BUY
$158.08 - $172.01 $55,486 - $60,375
351 Added 0.61%
58,172 $9.88 Million
Q3 2023

Oct 16, 2023

BUY
$169.44 - $191.6 $53,712 - $60,737
317 Added 0.55%
57,821 $9.8 Million
Q2 2023

Jul 28, 2023

SELL
$180.11 - $196.12 $140,665 - $153,169
-781 Reduced 1.34%
57,504 $10.7 Million
Q1 2023

Apr 14, 2023

BUY
$169.12 - $182.3 $117,031 - $126,151
692 Added 1.2%
58,285 $10.6 Million
Q4 2022

Jan 23, 2023

BUY
$161.61 - $185.9 $38,139 - $43,872
236 Added 0.41%
57,593 $10.4 Million
Q3 2022

Oct 28, 2022

BUY
$163.26 - $180.4 $300,071 - $331,575
1,838 Added 3.31%
57,357 $9.36 Million
Q2 2022

Jul 22, 2022

BUY
$156.12 - $177.5 $190,622 - $216,727
1,221 Added 2.25%
55,519 $9.25 Million
Q1 2022

Apr 25, 2022

BUY
$153.73 - $175.64 $187,550 - $214,280
1,220 Added 2.3%
54,298 $9.09 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $292,589 - $338,387
1,948 Added 3.81%
53,078 $9.22 Million
Q3 2021

Nov 08, 2021

BUY
$148.2 - $158.91 $600,061 - $643,426
4,049 Added 8.6%
51,130 $7.69 Million
Q2 2021

Aug 03, 2021

BUY
$141.28 - $148.58 $98,472 - $103,560
697 Added 1.5%
47,081 $6.98 Million
Q1 2021

Apr 22, 2021

BUY
$128.83 - $144.81 $246,451 - $277,021
1,913 Added 4.3%
46,384 $6.56 Million
Q4 2020

Jan 21, 2021

BUY
$133.29 - $148.3 $301,901 - $335,899
2,265 Added 5.37%
44,471 $6.6 Million
Q3 2020

Oct 13, 2020

BUY
$131.0 - $143.29 $154,973 - $169,512
1,183 Added 2.88%
42,206 $5.85 Million
Q2 2020

Jul 29, 2020

SELL
$118.12 - $138.4 $3,661 - $4,290
-31 Reduced 0.08%
41,023 $5.43 Million
Q1 2020

Apr 07, 2020

SELL
$103.93 - $146.99 $101,643 - $143,756
-978 Reduced 2.33%
41,054 $4.93 Million
Q4 2019

Jan 21, 2020

SELL
$131.98 - $140.28 $13,329 - $14,168
-101 Reduced 0.24%
42,032 $5.75 Million
Q3 2019

Oct 15, 2019

BUY
$124.4 - $139.15 $146,543 - $163,918
1,178 Added 2.88%
42,133 $5.78 Million
Q2 2019

Jul 15, 2019

BUY
$121.47 - $134.16 $88,430 - $97,668
728 Added 1.81%
40,955 $5.37 Million
Q1 2019

Apr 12, 2019

BUY
$107.32 - $122.55 $34,127 - $38,970
318 Added 0.8%
40,227 $4.93 Million
Q4 2018

Feb 04, 2019

SELL
$105.06 - $121.94 $74,907 - $86,943
-713 Reduced 1.76%
39,909 $4.41 Million
Q3 2018

Oct 16, 2018

BUY
$107.76 - $117.38 $116,811 - $127,239
1,084 Added 2.74%
40,622 $4.54 Million
Q2 2018

Jul 24, 2018

BUY
$96.16 - $110.57 $525,033 - $603,712
5,460 Added 16.02%
39,538 $4.31 Million
Q1 2018

Apr 18, 2018

BUY
$106.15 - $121.76 $148,928 - $170,829
1,403 Added 4.29%
34,078 $3.72 Million
Q4 2017

Jan 23, 2018

BUY
$109.12 - $119.92 $3.57 Million - $3.92 Million
32,675
32,675 $3.92 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $238B
  • 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
Track This Portfolio

Track Wood Trust Financial Corp Portfolio

Follow Wood Trust Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wood Trust Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wood Trust Financial Corp with notifications on news.