A detailed history of Windward Capital Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Windward Capital Management CO holds 118,021 shares of PEP stock, worth $18 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
118,021
Previous 116,353 1.43%
Holding current value
$18 Million
Previous $19.2 Million 4.57%
% of portfolio
1.6%
Previous 1.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$161.9 - $179.3 $270,049 - $299,072
1,668 Added 1.43%
118,021 $20.1 Million
Q2 2024

Aug 06, 2024

SELL
$163.33 - $183.11 $191,586 - $214,788
-1,173 Reduced 1.0%
116,353 $19.2 Million
Q1 2024

Sep 20, 2024

BUY
$162.04 - $175.01 $190,072 - $205,286
1,173 Added 1.01%
117,526 $20.6 Million
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $195,744 - $211,412
-1,208 Reduced 1.02%
117,526 $20.6 Million
Q4 2023

Oct 03, 2024

SELL
$158.08 - $172.01 $20,866 - $22,705
-132 Reduced 0.11%
118,734 $20.2 Million
Q4 2023

Jan 16, 2024

SELL
$158.08 - $172.01 $20,866 - $22,705
-132 Reduced 0.11%
118,734 $20.2 Million
Q3 2023

Oct 03, 2024

BUY
$169.44 - $191.6 $425,802 - $481,490
2,513 Added 2.16%
118,866 $20.1 Million
Q3 2023

Oct 20, 2023

SELL
$169.44 - $191.6 $213,833 - $241,799
-1,262 Reduced 1.05%
118,866 $20.1 Million
Q2 2023

Jul 18, 2023

BUY
$180.11 - $196.12 $56,194 - $61,189
312 Added 0.26%
120,128 $22.3 Million
Q1 2023

Apr 24, 2023

BUY
$169.12 - $182.3 $197,532 - $212,926
1,168 Added 0.98%
119,816 $21.8 Million
Q3 2022

Oct 14, 2022

BUY
$163.26 - $180.4 $45,712 - $50,512
280 Added 0.24%
118,648 $19.4 Million
Q2 2022

Jul 08, 2022

BUY
$156.12 - $177.5 $109,908 - $124,960
704 Added 0.6%
118,368 $19.7 Million
Q1 2022

Apr 20, 2022

SELL
$153.73 - $175.64 $77,018 - $87,995
-501 Reduced 0.42%
117,664 $19.7 Million
Q4 2021

Jan 14, 2022

BUY
$150.2 - $173.71 $47,012 - $54,371
313 Added 0.27%
118,165 $20.5 Million
Q3 2021

Oct 12, 2021

SELL
$148.2 - $158.91 $60,169 - $64,517
-406 Reduced 0.34%
117,852 $17.7 Million
Q2 2021

Jul 19, 2021

SELL
$141.28 - $148.58 $18,366 - $19,315
-130 Reduced 0.11%
118,258 $17.5 Million
Q1 2021

Apr 15, 2021

SELL
$128.83 - $144.81 $51,789 - $58,213
-402 Reduced 0.34%
118,388 $16.7 Million
Q4 2020

Jan 21, 2021

SELL
$133.29 - $148.3 $1.97 Million - $2.2 Million
-14,804 Reduced 11.08%
118,790 $17.6 Million
Q3 2020

Oct 13, 2020

SELL
$131.0 - $143.29 $167,418 - $183,124
-1,278 Reduced 0.95%
133,594 $18.5 Million
Q2 2020

Jul 20, 2020

SELL
$118.12 - $138.4 $221,238 - $259,223
-1,873 Reduced 1.37%
134,872 $17.8 Million
Q1 2020

Apr 14, 2020

SELL
$103.93 - $146.99 $518,194 - $732,892
-4,986 Reduced 3.52%
136,745 $16.4 Million
Q4 2019

Jan 14, 2020

BUY
$131.98 - $140.28 $615,686 - $654,406
4,665 Added 3.4%
141,731 $19.4 Million
Q3 2019

Oct 15, 2019

BUY
$124.4 - $139.15 $239,345 - $267,724
1,924 Added 1.42%
137,066 $18.8 Million
Q2 2019

Jul 11, 2019

SELL
$121.47 - $134.16 $250,714 - $276,906
-2,064 Reduced 1.5%
135,142 $17.7 Million
Q1 2019

Apr 12, 2019

BUY
$107.32 - $122.55 $7,083 - $8,088
66 Added 0.05%
137,206 $16.8 Million
Q4 2018

Jan 15, 2019

BUY
$105.06 - $121.94 $158,220 - $183,641
1,506 Added 1.11%
137,140 $15.2 Million
Q3 2018

Oct 10, 2018

SELL
$107.76 - $117.38 $21,336 - $23,241
-198 Reduced 0.15%
135,634 $15.2 Million
Q2 2018

Jul 12, 2018

SELL
$96.16 - $110.57 $14,616 - $16,806
-152 Reduced 0.11%
135,832 $14.8 Million
Q1 2018

Apr 12, 2018

BUY
$106.15 - $121.76 $654,414 - $750,650
6,165 Added 4.75%
135,984 $14.8 Million
Q4 2017

Jan 11, 2018

BUY
$109.12 - $119.92 $378,755 - $416,242
3,471 Added 2.75%
129,819 $15.6 Million
Q3 2017

Oct 17, 2017

BUY
$111.1 - $119.1 $14 Million - $15 Million
126,348
126,348 $14.1 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 $210B
  • 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
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