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 $714,327. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,663 3.39%

Holding current value

$714,327

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

3,847

Shares Held

1.03B

Call Options Held

9.8M

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 $204B
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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account