Apricus Wealth, LLC Pepsico Inc Transaction History

Apricus Wealth, LLC

$138 Million
Q2 2024

A detailed history of Apricus Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Apricus Wealth, LLC holds 3,469 shares of PEP stock, worth $582,687. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,461 0.23%

Holding current value

$582,687

Previous $605,000 5.45%

% of portfolio

0.42%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $1,306 - $1,464	8 Added 0.23%	3,469 $572,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $1,620 - $1,750	-10 Reduced 0.29%	3,461 $605,000
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $180,527 - $196,435	1,142 Added 49.03%	3,471 $589,000
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $1,694 - $1,916	-10 Reduced 0.43%	2,329 $394,000
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $60,336 - $65,700	335 Added 16.72%	2,339 $433,000
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $30,272 - $32,631	179 Added 9.81%	2,004 $365,000
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $33,938 - $39,039	-210 Reduced 10.32%	1,825 $329,000
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $43,263 - $47,806	-265 Reduced 11.52%	2,035 $332,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $56,203 - $63,900	-360 Reduced 13.53%	2,300 $383,000
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $2,305 - $2,634	-15 Reduced 0.56%	2,660 $467,000
Q4 2021 Mar 09, 2022	BUY	$150.2 - $173.71 $401,784 - $464,674	2,675 New	2,675 $465,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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 Apricus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apricus Wealth, LLC with notifications on news.

Account

Apricus Wealth, LLC Pepsico Inc Transaction History