Ashton Thomas Private Wealth, LLC Pepsico Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 40,796 shares of PEP stock, worth $6.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,796

Previous 41,021 0.55%

Holding current value

$6.22 Million

Previous $6.77 Billion 2.54%

% of portfolio

0.37%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $36,427 - $40,342	-225 Reduced 0.55%	40,796 $6.94 Billion
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $679,779 - $762,103	-4,162 Reduced 9.21%	41,021 $6.77 Billion
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $2.04 Million - $2.2 Million	12,598 Added 38.66%	45,183 $7.91 Billion
Q4 2023 Apr 19, 2024	BUY	$158.08 - $172.01 $199,338 - $216,904	1,261 Added 4.03%	32,585 $5.53 Billion
Q3 2023 Apr 19, 2024	BUY	$169.44 - $191.6 $619,303 - $700,298	3,655 Added 13.21%	31,324 $5.31 Billion
Q2 2023 Apr 22, 2024	SELL	$180.11 - $196.12 $123,195 - $134,146	-684 Reduced 2.43%	27,460 $5.09 Billion
Q1 2023 Apr 22, 2024	SELL	$169.12 - $182.3 $2.88 Million - $3.11 Million	-17,039 Reduced 37.71%	28,144 $5.13 Billion
Q4 2022 Apr 19, 2024	BUY	$161.61 - $185.9 $365,561 - $420,505	2,262 Added 8.9%	27,669 $5 Billion
Q3 2022 Apr 19, 2024	BUY	$163.26 - $180.4 $317,377 - $350,697	1,944 Added 8.29%	25,407 $4.15 Billion
Q2 2022 Apr 19, 2024	BUY	$156.12 - $177.5 $240,112 - $272,995	1,538 Added 7.01%	23,463 $3.91 Billion
Q1 2022 Apr 19, 2024	BUY	$153.73 - $175.64 $851,510 - $972,869	5,539 Added 33.8%	21,925 $3.67 Billion
Q4 2021 Apr 19, 2024	BUY	$150.2 - $173.71 $1.25 Million - $1.44 Million	8,302 Added 102.7%	16,386 $2.85 Billion
Q3 2021 Apr 19, 2024	BUY	$148.2 - $158.91 $27,416 - $29,398	185 Added 2.34%	8,084 $1.22 Billion
Q2 2021 Apr 19, 2024	SELL	$141.28 - $148.58 $81,094 - $85,284	-574 Reduced 6.77%	7,899 $1.17 Billion
Q1 2021 Apr 19, 2024	BUY	$128.83 - $144.81 $10,048 - $11,295	78 Added 0.93%	8,473 $1.2 Billion
Q4 2020 Apr 19, 2024	BUY	$133.29 - $148.3 $157,548 - $175,290	1,182 Added 16.39%	8,395 $1.25 Billion
Q3 2020 Apr 19, 2024	BUY	$131.0 - $143.29 $152,877 - $167,219	1,167 Added 19.3%	7,213 $1 Billion
Q2 2020 Apr 19, 2024	BUY	$118.12 - $138.4 $123,553 - $144,766	1,046 Added 20.92%	6,046 $800 Million
Q1 2020 Apr 19, 2024	BUY	$103.93 - $146.99 $99,668 - $140,963	959 Added 23.73%	5,000 $600 Million
Q4 2019 Apr 19, 2024	BUY	$131.98 - $140.28 $90,274 - $95,951	684 Added 20.38%	4,041 $552 Million
Q3 2019 Apr 19, 2024	BUY	$124.4 - $139.15 $3,732 - $4,174	30 Added 0.9%	3,357 $460 Million
Q2 2019 Apr 19, 2024	BUY	$121.47 - $134.16 $73,853 - $81,569	608 Added 22.36%	3,327 $436 Million
Q1 2019 Apr 19, 2024	BUY	$107.32 - $122.55 $291,803 - $333,213	2,719 New	2,719 $333 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 $210B
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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Pepsico Inc Transaction History