44 Wealth Management LLC Pepsico Inc Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, 44 Wealth Management LLC holds 15,970 shares of PEP stock, worth $2.44 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,970

Previous 18,901 15.51%

Holding current value

$2.44 Million

Previous $3.5 Million 22.43%

% of portfolio

0.95%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $474,528 - $525,528	-2,931 Reduced 15.51%	15,970 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $49,710 - $54,129	276 Added 1.48%	18,901 $3.5 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $150,347 - $162,064	889 Added 5.01%	18,625 $3.4 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $379,137 - $436,121	2,346 Added 15.24%	17,736 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $289,786 - $320,210	1,775 Added 13.04%	15,390 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $158,461 - $180,162	1,015 Added 8.06%	13,615 $2.27 Million
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $112,991 - $129,095	735 Added 6.19%	12,600 $2.11 Million
Q4 2021 Jan 13, 2022	SELL	$150.2 - $173.71 $1.45 Million - $1.67 Million	-9,637 Reduced 44.82%	11,865 $2.06 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $1.69 Million - $1.81 Million	11,386 Added 112.55%	21,502 $3.23 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $669,102 - $703,674	4,736 Added 88.03%	10,116 $1.5 Million
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $48,311 - $54,303	375 Added 7.49%	5,380 $761,000
Q4 2020 Mar 05, 2021	BUY	$133.29 - $148.3 $667,116 - $742,241	5,005 New	5,005 $742,000

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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44 Wealth Management LLC Pepsico Inc Transaction History