Absher Wealth Management, LLC Pepsico Inc Transaction History

Absher Wealth Management, LLC

$752 Million
Q3 2024

A detailed history of Absher Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Absher Wealth Management, LLC holds 204,471 shares of PEP stock, worth $31.2 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

204,471

Previous 197,203 3.69%

Holding current value

$31.2 Million

Previous $32.5 Million 6.89%

% of portfolio

4.62%

Previous 4.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.9 - $179.3 $1.18 Million - $1.3 Million	7,268 Added 3.69%	204,471 $34.8 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $1.99 Million - $2.24 Million	12,208 Added 6.6%	197,203 $32.5 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $5.25 Million - $5.67 Million	32,408 Added 21.24%	184,995 $32.4 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $4.73 Million - $5.14 Million	29,908 Added 24.38%	152,587 $25.9 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $6.73 Million - $7.62 Million	39,747 Added 47.93%	122,679 $20.8 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $5,043 - $5,491	-28 Reduced 0.03%	82,932 $15.4 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $35,515 - $38,283	210 Added 0.25%	82,960 $15.1 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $741,466 - $852,909	-4,588 Reduced 5.25%	82,750 $14.9 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $3.63 Million - $4.01 Million	-22,238 Reduced 20.29%	87,338 $14.3 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $2.78 Million - $3.16 Million	-17,806 Reduced 13.98%	109,576 $18.3 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $2.27 Million - $2.59 Million	-14,748 Reduced 10.38%	127,382 $21.3 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $74,649 - $86,333	497 Added 0.35%	142,130 $24.7 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $168,207 - $180,362	1,135 Added 0.81%	141,633 $21.3 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $272,811 - $286,907	1,931 Added 1.39%	140,498 $20.8 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $6.11 Million - $6.86 Million	47,390 Added 51.98%	138,567 $19.6 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $447,721 - $498,139	3,359 Added 3.82%	91,177 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $5,109 - $5,588	-39 Reduced 0.04%	87,818 $12.2 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $514,176 - $602,455	4,353 Added 5.21%	87,857 $11.6 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $911,570 - $1.29 Million	8,771 Added 11.74%	83,504 $10 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $9.86 Million - $10.5 Million	74,733 New	74,733 $10.6 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 $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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Absher Wealth Management, LLC Pepsico Inc Transaction History