9258 Wealth Management, LLC Pepsico Inc Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 8,126 shares of PEP stock, worth $1.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,126

Previous 8,202 0.93%

Holding current value

$1.24 Million

Previous $1.35 Million 2.14%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $12,304 - $13,626	-76 Reduced 0.93%	8,126 $1.38 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $979 - $1,098	6 Added 0.07%	8,202 $1.35 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $13,773 - $14,875	-85 Reduced 1.03%	8,196 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $470,129 - $511,557	2,974 Added 56.04%	8,281 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $677 - $766	4 Added 0.08%	5,307 $899,000
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $3,782 - $4,118	21 Added 0.4%	5,303 $982,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $30,103 - $32,449	178 Added 3.49%	5,282 $962,000
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $42,665 - $49,077	264 Added 5.45%	5,104 $922,000
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $23,019 - $25,436	-141 Reduced 2.83%	4,840 $790,000
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $12,021 - $13,667	-77 Reduced 1.52%	4,981 $830,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $30,899 - $35,303	-201 Reduced 3.82%	5,058 $847,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $22,830 - $26,403	152 Added 2.98%	5,259 $914,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $33,196 - $35,595	224 Added 4.59%	5,107 $768,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $96,776 - $101,777	-685 Reduced 12.3%	4,883 $724,000
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $74,721 - $83,989	580 Added 11.63%	5,568 $788,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $21,326 - $23,728	-160 Reduced 3.11%	4,988 $740,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $53,055 - $58,032	-405 Reduced 7.29%	5,148 $686,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $38,861 - $45,533	-329 Reduced 5.59%	5,553 $734,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $32,322 - $45,713	-311 Reduced 5.02%	5,882 $791,000
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $248,518 - $264,147	1,883 Added 43.69%	6,193 $846,000
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $4,727 - $5,287	38 Added 0.89%	4,310 $591,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $86,851 - $95,924	715 Added 20.1%	4,272 $560,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $3,004 - $3,431	28 Added 0.79%	3,557 $436,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $370,756 - $430,326	3,529 New	3,529 $390,000

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Pepsico Inc Transaction History