Baker Tilly Wealth Management, LLC Pepsico Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 2,481 shares of PEP stock, worth $387,383. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,481

Previous 4,850 48.85%

Holding current value

$387,383

Previous $799,000 47.31%

% of portfolio

0.19%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $383,541 - $424,761	-2,369 Reduced 48.85%	2,481 $421,000
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $1.84 Million - $2.06 Million	-11,276 Reduced 69.92%	4,850 $799,000
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $18,148 - $19,601	112 Added 0.7%	16,126 $2.82 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $207,717 - $226,021	-1,314 Reduced 7.58%	16,014 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $331,932 - $375,344	-1,959 Reduced 10.16%	17,328 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $85,912 - $93,549	-477 Reduced 2.41%	19,287 $3.57 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $314,563 - $339,078	-1,860 Reduced 8.6%	19,764 $3.6 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $157,246 - $180,880	973 Added 4.71%	21,624 $0
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $285,215 - $315,158	-1,747 Reduced 7.8%	20,651 $3.37 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $158,305 - $179,985	1,014 Added 4.74%	22,398 $3.73 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $148,656 - $169,843	-967 Reduced 4.33%	21,384 $3.58 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $297,696 - $344,293	1,982 Added 9.73%	22,351 $3.88 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $708,099 - $759,271	4,778 Added 30.65%	20,369 $3.06 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $124,326 - $130,750	880 Added 5.98%	15,591 $2.31 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $270,929 - $304,535	2,103 Added 16.68%	14,711 $2.08 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $1.68 Million - $1.87 Million	12,608 New	12,608 $1.87 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Baker Tilly Wealth Management, LLC Pepsico Inc Transaction History