Acg Wealth Pepsico Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Pepsico Inc stock. As of the latest transaction made, Acg Wealth holds 4,821 shares of PEP stock, worth $788,619. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,663 3.39%

Holding current value

$788,619

Previous $777,000 1.29%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $25,795 - $28,503	158 Added 3.39%	4,821 $787,000
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $32,316 - $36,742	207 Added 4.65%	4,663 $777,000
Q1 2022 Apr 07, 2022	SELL	$153.73 - $175.64 $230,287 - $263,108	-1,498 Reduced 25.16%	4,456 $746,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $78,554 - $90,850	523 Added 9.63%	5,954 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $20,748 - $22,247	-140 Reduced 2.51%	5,431 $817,000

Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $289,906 - $304,886	-2,052 Reduced 26.92%	5,571 $826,000
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $93,917 - $105,566	-729 Reduced 8.73%	7,623 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $198,735 - $221,115	-1,491 Reduced 15.15%	8,352 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $30,523 - $33,386	233 Added 2.42%	9,843 $1.36 Million
Q2 2020 Oct 07, 2020	SELL	$118.12 - $138.4 $7,914 - $9,272	-67 Reduced 0.69%	9,610 $1.27 Million
Q1 2020 Oct 07, 2020	SELL	$103.93 - $146.99 $129,288 - $182,855	-1,244 Reduced 11.39%	9,677 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $178,832 - $190,079	-1,355 Reduced 11.04%	10,921 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $267,460 - $299,172	-2,150 Reduced 14.9%	12,276 $1.68 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $5,587 - $6,171	46 Added 0.32%	14,426 $1.89 Million
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $381,200 - $435,297	3,552 Added 32.8%	14,380 $1.76 Million
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $58,308 - $67,676	555 Added 5.4%	10,828 $1.2 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $100,863 - $109,867	-936 Reduced 8.35%	10,273 $1.15 Million
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $62,407 - $71,759	649 Added 6.15%	11,209 $1.22 Million
Q1 2018 Apr 10, 2018	BUY	$106.15 - $121.76 $43,839 - $50,286	413 Added 4.07%	10,560 $1.15 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $97,662 - $107,328	-895 Reduced 8.11%	10,147 $1.22 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $433,956 - $465,204	-3,906 Reduced 26.13%	11,042 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,948	14,948 $1.73 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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

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