Ars Wealth Advisors Group, LLC Pepsico Inc Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 102,151 shares of PEP stock, worth $15.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

102,151

Previous 100,281 1.86%

Holding current value

$15.6 Million

Previous $16.5 Million 5.01%

% of portfolio

2.16%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $302,753 - $335,291	1,870 Added 1.86%	102,151 $17.4 Million
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $217,718 - $244,085	1,333 Added 1.35%	100,281 $16.5 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $566,167 - $611,484	3,494 Added 3.66%	98,948 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $1.01 Million - $1.09 Million	6,365 Added 7.14%	95,454 $16.2 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $500,356 - $565,794	2,953 Added 3.43%	89,089 $15.1 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $367,244 - $399,888	-2,039 Reduced 2.31%	86,136 $16 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $51,243 - $55,236	-303 Reduced 0.34%	88,175 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $7,757 - $8,923	-48 Reduced 0.05%	88,478 $16 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $14.5 Million - $16 Million	88,526 New	88,526 $14.5 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $14 Million - $15.4 Million	-85,533 Closed	0 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $7.7 Million - $8.76 Million	49,329 Added 136.25%	85,533 $14.3 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $161,109 - $184,070	1,048 Added 2.98%	36,204 $6.06 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $357,175 - $413,082	2,378 Added 7.25%	35,156 $6.11 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $4.86 Million - $5.21 Million	32,778 New	32,778 $4.93 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Ars Wealth Advisors Group, LLC Pepsico Inc Transaction History