Aevitas Wealth Management, Inc. Pepsico Inc Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 32,233 shares of PEP stock, worth $5.32 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

32,233

Previous 31,761 1.49%

Holding current value

$5.32 Million

Previous $5.19 Million 12.3%

% of portfolio

3.45%

Previous 3.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $76,279 - $87,744	472 Added 1.49%	32,233 $0
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $24,325 - $26,879	-149 Reduced 0.47%	31,761 $5.19 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $69,941 - $79,520	448 Added 1.42%	31,910 $5.32 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $207,535 - $237,113	-1,350 Reduced 4.11%	31,462 $5.27 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $157,259 - $181,874	-1,047 Reduced 3.09%	32,812 $5.7 Million

Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $137,677 - $147,627	929 Added 2.82%	33,859 $5.09 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $99,461 - $104,600	704 Added 2.18%	32,930 $4.88 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $25,894 - $29,106	201 Added 0.63%	32,226 $4.56 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $59,847 - $66,586	449 Added 1.42%	32,025 $4.75 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $83,316 - $91,132	636 Added 2.06%	31,576 $4.4 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $102,055 - $119,577	864 Added 2.87%	30,940 $4.09 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $57,473 - $81,285	-553 Reduced 1.81%	30,076 $3.61 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $250,417 - $280,108	-2,013 Reduced 6.17%	30,629 $4.2 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $26,116 - $28,844	-215 Reduced 0.65%	32,642 $4.28 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $99,700 - $113,848	929 Added 2.91%	32,857 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $110,313 - $128,037	1,050 Added 3.4%	31,928 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $224,679 - $244,737	2,085 Added 7.24%	30,878 $3.45 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $333,002 - $382,903	3,463 Added 13.67%	28,793 $3.14 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $15,179 - $17,411	-143 Reduced 0.56%	25,330 $2.77 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $2.78 Million - $3.05 Million	25,473	25,473 $3.06 Million

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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Aevitas Wealth Management, Inc. Pepsico Inc Transaction History