Avitas Wealth Management LLC Pepsico Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 10,442 shares of PEP stock, worth $1.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,589 1.39%

Holding current value

$1.69 Million

Previous $1.8 Million 1.61%

% of portfolio

0.28%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $23,819 - $25,726	-147 Reduced 1.39%	10,442 $1.83 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $19,285 - $20,985	122 Added 1.17%	10,589 $1.8 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $37,785 - $42,726	-223 Reduced 2.09%	10,467 $1.77 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $12,967 - $14,120	-72 Reduced 0.67%	10,690 $1.98 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $13,022 - $14,037	-77 Reduced 0.71%	10,762 $1.96 Million

Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $7,110 - $8,179	44 Added 0.41%	10,839 $0
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $22,693 - $25,075	139 Added 1.3%	10,795 $1.76 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $693,641 - $788,632	4,443 Added 71.51%	10,656 $1.78 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $955,124 - $1.09 Million	6,213 New	6,213 $1.04 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $2.33 Million - $2.62 Million	-18,119 Closed	0 $0
Q4 2020 Feb 26, 2021	SELL	$133.29 - $148.3 $1.27 Million - $1.42 Million	-9,554 Reduced 34.52%	18,119 $2.69 Million
Q3 2020 Oct 06, 2020	SELL	$131.0 - $143.29 $31,833 - $34,819	-243 Reduced 0.87%	27,673 $3.84 Million
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $115,167 - $134,940	-975 Reduced 3.37%	27,916 $3.69 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $788,516 - $1.12 Million	7,587 Added 35.61%	28,891 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $5,807 - $6,172	44 Added 0.21%	21,304 $2.91 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $40,305 - $45,084	324 Added 1.55%	21,260 $2.92 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $31,339 - $34,613	-258 Reduced 1.22%	20,936 $2.75 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $9,873 - $11,274	92 Added 0.44%	21,194 $2.6 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $19,120 - $22,193	-182 Reduced 0.86%	21,102 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $44,397 - $48,360	412 Added 1.97%	21,284 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $2.01 Million - $2.31 Million	20,872 New	20,872 $2.27 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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Avitas Wealth Management LLC Pepsico Inc Transaction History