A detailed history of Alpha Omega Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 17,671 shares of PEP stock, worth $2.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
17,671
Previous 18,208 2.95%
Holding current value
$2.9 Million
Previous $3.09 Million -0.0%
% of portfolio
0.58%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$162.04 - $175.01 $87,015 - $93,980
-537 Reduced 2.95%
17,671 $3.09 Million
Q4 2023

Jan 30, 2024

BUY
$158.08 - $172.01 $12,804 - $13,932
81 Added 0.45%
18,208 $3.09 Million
Q3 2023

Oct 11, 2023

SELL
$169.44 - $191.6 $64,895 - $73,382
-383 Reduced 2.07%
18,127 $3.07 Million
Q2 2023

Jul 28, 2023

SELL
$180.11 - $196.12 $166,241 - $181,018
-923 Reduced 4.75%
18,510 $3.43 Million
Q1 2023

Apr 19, 2023

BUY
$169.12 - $182.3 $10,147 - $10,938
60 Added 0.31%
19,433 $3.54 Million
Q4 2022

Feb 01, 2023

SELL
$161.61 - $185.9 $45,250 - $52,052
-280 Reduced 1.42%
19,373 $3.5 Million
Q3 2022

Oct 18, 2022

SELL
$163.26 - $180.4 $66,936 - $73,964
-410 Reduced 2.04%
19,653 $3.21 Million
Q2 2022

Jul 21, 2022

SELL
$156.12 - $177.5 $63,540 - $72,242
-407 Reduced 1.99%
20,063 $3.34 Million
Q1 2022

Apr 29, 2022

SELL
$153.73 - $175.64 $1,844 - $2,107
-12 Reduced 0.06%
20,470 $3.43 Million
Q4 2021

Jan 18, 2022

SELL
$150.2 - $173.71 $9,612 - $11,117
-64 Reduced 0.31%
20,482 $3.57 Million
Q3 2021

Oct 13, 2021

SELL
$148.2 - $158.91 $27,416 - $29,398
-185 Reduced 0.89%
20,546 $3.09 Million
Q2 2021

Jul 01, 2021

SELL
$141.28 - $148.58 $34,613 - $36,402
-245 Reduced 1.17%
20,731 $3.07 Million
Q1 2021

Apr 29, 2021

SELL
$128.83 - $144.81 $20,483 - $23,024
-159 Reduced 0.75%
20,976 $2.97 Million
Q4 2020

Feb 05, 2021

SELL
$133.29 - $148.3 $14,928 - $16,609
-112 Reduced 0.53%
21,135 $3.13 Million
Q3 2020

Nov 05, 2020

BUY
$131.0 - $143.29 $30,916 - $33,816
236 Added 1.12%
21,247 $2.95 Million
Q2 2020

Jul 27, 2020

SELL
$118.12 - $138.4 $18,899 - $22,144
-160 Reduced 0.76%
21,011 $2.78 Million
Q1 2020

May 04, 2020

SELL
$103.93 - $146.99 $31,386 - $44,390
-302 Reduced 1.41%
21,171 $2.54 Million
Q4 2019

Feb 05, 2020

SELL
$131.98 - $140.28 $44,213 - $46,993
-335 Reduced 1.54%
21,473 $2.94 Million
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $2.11 Million - $2.37 Million
16,999 Added 353.48%
21,808 $2.9 Million
Q2 2019

Aug 14, 2019

BUY
$121.47 - $134.16 $6,802 - $7,512
56 Added 1.18%
4,809 $631,000
Q1 2019

May 02, 2019

SELL
$107.32 - $122.55 $13,844 - $15,808
-129 Reduced 2.64%
4,753 $582,000
Q3 2018

Nov 01, 2018

SELL
$107.76 - $117.38 $109,915 - $119,727
-1,020 Reduced 17.28%
4,882 $546,000
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $52,888 - $60,813
550 Added 10.28%
5,902 $643,000
Q1 2018

May 01, 2018

BUY
$106.15 - $121.76 $4,776 - $5,479
45 Added 0.85%
5,352 $584,000
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $32,736 - $35,976
300 Added 5.99%
5,307 $636,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,007
5,007 $578,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $226B
  • 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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