Woodward Diversified Capital, LLC Pepsico Inc Transaction History

Woodward Diversified Capital, LLC

$168 Million
Q2 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 7,623 shares of PEP stock, worth $1.28 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,623

Previous 7,291 4.55%

Holding current value

$1.28 Million

Previous $1.28 Million 1.41%

% of portfolio

0.75%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $54,225 - $60,792	332 Added 4.55%	7,623 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $92,848 - $100,280	573 Added 8.53%	7,291 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $13,911 - $15,136	-88 Reduced 1.29%	6,718 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $120,132 - $135,844	-709 Reduced 9.43%	6,806 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $16,930 - $18,435	-94 Reduced 1.24%	7,515 $1.39 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $22,831 - $24,610	135 Added 1.81%	7,609 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $3,717 - $4,275	23 Added 0.31%	7,474 $1.35 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $39,182 - $43,296	-240 Reduced 3.12%	7,451 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $10,928 - $12,425	70 Added 0.92%	7,691 $1.28 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $84,397 - $96,426	549 Added 7.76%	7,621 $1.28 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $67,590 - $78,169	450 Added 6.8%	7,072 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $23,119 - $24,789	156 Added 2.41%	6,622 $996,000
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $6,216 - $6,537	44 Added 0.69%	6,466 $958,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $827,346 - $929,969	6,422 New	6,422 $908,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $866,381 - $973,847	-6,725 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $896,375 - $997,317	6,725 New	6,725 $997,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Woodward Diversified Capital, LLC Pepsico Inc Transaction History