Ascent Wealth Partners, LLC Pepsico Inc Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 13,225 shares of PEP stock, worth $2.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,225

Previous 13,189 0.27%

Holding current value

$2.22 Million

Previous $2.31 Million 5.5%

% of portfolio

0.32%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $5,879 - $6,591	36 Added 0.27%	13,225 $2.18 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $4,051 - $4,375	-25 Reduced 0.19%	13,189 $2.31 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $5,216 - $5,676	33 Added 0.25%	13,214 $2.24 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $88,956 - $100,590	525 Added 4.15%	13,181 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $460,541 - $501,478	2,557 Added 25.32%	12,656 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $148,318 - $159,877	877 Added 9.51%	10,099 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $43,634 - $50,193	270 Added 3.02%	9,222 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $658,917 - $728,094	-4,036 Reduced 31.07%	8,952 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $231,994 - $263,765	1,486 Added 12.92%	12,988 $2.13 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $677,949 - $774,572	4,410 Added 62.18%	11,502 $1.93 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $484,695 - $560,562	-3,227 Reduced 31.27%	7,092 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $168,355 - $180,521	1,136 Added 12.37%	10,319 $1.55 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $476,961 - $501,606	3,376 Added 58.14%	9,183 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $8,373 - $9,412	65 Added 1.13%	5,807 $822,000
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $22,392 - $24,914	-168 Reduced 2.84%	5,742 $851,000
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $65,107 - $71,215	-497 Reduced 7.76%	5,910 $819,000
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $2,716 - $3,183	-23 Reduced 0.36%	6,407 $847,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $17,668 - $24,988	-170 Reduced 2.58%	6,430 $772,000
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $26,659 - $28,336	-202 Reduced 2.97%	6,600 $902,000
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $2,363 - $2,643	-19 Reduced 0.28%	6,802 $933,000
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $6,437 - $7,110	-53 Reduced 0.77%	6,821 $894,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $40,674 - $46,446	379 Added 5.84%	6,874 $842,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $42,024 - $48,776	-400 Reduced 5.8%	6,495 $718,000
Q3 2018 Aug 21, 2019	SELL	$107.76 - $117.38 $1,831 - $1,995	-17 Reduced 0.25%	6,895 $771,000
Q2 2018 Aug 21, 2019	BUY	$96.16 - $110.57 $96 - $110	1 Added 0.01%	6,912 $753,000
Q1 2018 Aug 21, 2019	BUY	$106.15 - $121.76 $80,674 - $92,537	760 Added 12.36%	6,911 $755,000
Q2 2017 Aug 21, 2019	SELL	N/A	-240 Reduced 3.76%	6,151 $710,000
Q2 2016 Aug 21, 2019	SELL	N/A	-59 Reduced 0.91%	6,391 $677,000
Q1 2016 Aug 21, 2019	BUY	N/A	60 Added 0.94%	6,450 $661,000
Q4 2015 Aug 21, 2019	BUY	N/A	50 Added 0.79%	6,390 $639,000
Q1 2015 Aug 21, 2019	BUY	N/A	505 Added 8.65%	6,340 $606,000
Q4 2014 Aug 21, 2019	BUY	N/A	520 Added 9.78%	5,835 $552,000
Q3 2014 Aug 21, 2019	SELL	N/A	-225 Reduced 4.06%	5,315 $495,000
Q1 2014 Aug 22, 2019	SELL	N/A	-17,705 Reduced 76.17%	5,540 $462,000
Q4 2013 Aug 22, 2019	BUY	N/A	23,245	23,245 $1.93 Million

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...

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Ascent Wealth Partners, LLC Pepsico Inc Transaction History