Ae Wealth Management LLC Pepsico Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 199,470 shares of PEP stock, worth $30 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

199,470

Previous 268,863 25.81%

Holding current value

$30 Million

Previous $44.3 Million 23.52%

% of portfolio

0.35%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $11.2 Million - $12.4 Million	-69,393 Reduced 25.81%	199,470 $33.9 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $8.44 Million - $9.46 Million	51,649 Added 23.78%	268,863 $44.3 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $16.2 Million - $17.5 Million	-100,223 Reduced 31.57%	217,214 $38 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $10.8 Million - $11.7 Million	68,127 Added 27.33%	317,437 $53.9 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $2.08 Million - $2.36 Million	12,305 Added 5.19%	249,310 $42.2 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $522,859 - $569,336	2,903 Added 1.24%	237,005 $43.9 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $5.06 Million - $5.45 Million	29,906 Added 14.65%	234,102 $42.7 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $2.31 Million - $2.66 Million	14,314 Added 7.54%	204,196 $36.9 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $2.52 Million - $2.79 Million	15,450 Added 8.86%	189,882 $31 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $1.26 Million - $1.43 Million	8,052 Added 4.84%	174,432 $29.1 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $99,924 - $114,165	-650 Reduced 0.39%	166,380 $27.8 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $1.47 Million - $1.7 Million	9,767 Added 6.21%	167,030 $29 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $602,581 - $646,128	-4,066 Reduced 2.52%	157,263 $23.7 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $3.22 Million - $3.39 Million	22,811 Added 16.47%	161,329 $23.9 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $1.43 Million - $1.6 Million	11,069 Added 8.69%	138,518 $19.6 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $1.04 Million - $1.15 Million	7,769 Added 6.49%	127,449 $18.9 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $763,468 - $835,094	5,828 Added 5.12%	119,680 $16.6 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $2.72 Million - $3.18 Million	23,000 Added 25.32%	113,852 $15.1 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $1.12 Million - $1.59 Million	10,815 Added 13.51%	90,852 $10.9 Million
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $1.8 Million - $1.92 Million	13,660 Added 20.58%	80,037 $10.9 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $183,241 - $204,967	1,473 Added 2.27%	66,377 $9.1 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $3.32 Million - $3.66 Million	27,302 Added 72.61%	64,904 $8.51 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $937,869 - $1.07 Million	8,739 Added 30.28%	37,602 $4.61 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $191,314 - $222,052	-1,821 Reduced 5.93%	28,863 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $752,272 - $819,429	6,981 Added 29.45%	30,684 $3.43 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $443,297 - $509,727	4,610 Added 24.14%	23,703 $2.58 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $291,487 - $334,352	2,746 Added 16.8%	19,093 $2.08 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $291,132 - $319,946	2,668 Added 19.5%	16,347 $1.96 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $58,438 - $62,646	526 Added 4.0%	13,679 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,153	13,153 $1.52 Million

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $207B
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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Ae Wealth Management LLC Pepsico Inc Transaction History