Abacus Wealth Partners, LLC Pepsico Inc Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,276 shares of PEP stock, worth $346,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,276

Previous 1,553 46.56%

Holding current value

$346,953

Previous $256 Million 51.14%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$161.9 - $179.3 $117,053 - $129,633	723 Added 46.56%	2,276 $387 Million
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $2,939 - $3,295	18 Added 1.17%	1,553 $256 Million
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $6,967 - $7,525	43 Added 2.88%	1,535 $269 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $138,636 - $150,852	-877 Reduced 37.02%	1,492 $253 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $107,594 - $121,666	-635 Reduced 21.14%	2,369 $401 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $7,744 - $8,433	43 Added 1.45%	3,004 $556 Million
Q1 2023 May 19, 2023	BUY	$169.12 - $182.3 $500,764 - $539,790	2,961 New	2,961 $575 Million
Q4 2022 May 31, 2023	SELL	$161.61 - $185.9 $204,759 - $235,535	-1,267 Reduced 42.79%	1,694 $306 Million
Q3 2022 May 31, 2023	SELL	$163.26 - $180.4 $28,733 - $31,750	-176 Reduced 7.82%	2,076 $339 Million
Q2 2022 May 31, 2023	SELL	$156.12 - $177.5 $17,329 - $19,702	-111 Reduced 4.7%	2,252 $375 Million
Q1 2022 May 31, 2023	SELL	$153.73 - $175.64 $157,880 - $180,382	-1,027 Reduced 30.29%	2,363 $395 Million
Q4 2021 May 31, 2023	BUY	$150.2 - $173.71 $64,435 - $74,521	429 Added 14.49%	3,390 $589 Million
Q3 2021 May 31, 2023	SELL	$148.2 - $158.91 $26,231 - $28,127	-177 Reduced 5.07%	3,315 $499 Million
Q2 2021 May 31, 2023	BUY	$141.28 - $148.58 $75,019 - $78,895	531 Added 17.93%	3,492 $517 Million
Q1 2021 May 31, 2023	BUY	$128.83 - $144.81 $15,717 - $17,666	122 Added 3.62%	3,491 $494 Million
Q4 2020 May 31, 2023	BUY	$133.29 - $148.3 $54,382 - $60,506	408 Added 13.78%	3,369 $500 Million

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 $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...

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Abacus Wealth Partners, LLC Pepsico Inc Transaction History