Altium Wealth Management LLC Pepsico Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 30,527 shares of PEP stock, worth $4.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,527

Previous 27,123 12.55%

Holding current value

$4.95 Million

Previous $4.54 Million 12.07%

% of portfolio

0.37%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $531,432 - $604,210	3,404 Added 12.55%	30,527 $5.09 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $209,533 - $239,397	1,363 Added 5.29%	27,123 $4.54 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $275,016 - $318,063	1,831 Added 7.65%	25,760 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $37,642 - $40,363	254 Added 1.07%	23,929 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $378,771 - $398,342	-2,681 Reduced 10.17%	23,675 $3.51 Million

Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $87,733 - $98,615	681 Added 2.65%	26,356 $3.73 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $131,024 - $145,778	983 Added 3.98%	25,675 $3.81 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $24,759 - $27,081	189 Added 0.77%	24,692 $3.42 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $129,577 - $151,824	1,097 Added 4.69%	24,503 $3.24 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $299,734 - $423,919	2,884 Added 14.05%	23,406 $2.81 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $167,614 - $178,155	1,270 Added 6.6%	20,522 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $112,208 - $125,513	902 Added 4.92%	19,252 $2.64 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $139,447 - $154,015	1,148 Added 6.67%	18,350 $2.41 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $80,811 - $92,280	753 Added 4.58%	17,202 $2.11 Million
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $168,306 - $195,347	1,602 Added 10.79%	16,449 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $168,213 - $183,230	1,561 Added 11.75%	14,847 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $347,522 - $399,599	3,614 Added 37.37%	13,286 $1.45 Million
Q1 2018 Jun 06, 2018	BUY	$106.15 - $121.76 $105,406 - $120,907	993 Added 11.44%	9,672 $1.06 Million
Q4 2017 Jun 01, 2018	BUY	$109.12 - $119.92 $947,052 - $1.04 Million	8,679	8,679 $1.05 Million

Others Institutions Holding PEP

# of Institutions

3,609

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 $223B
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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Altium Wealth Management LLC Pepsico Inc Transaction History