Beacon Harbor Wealth Advisors, Inc. Pepsico Inc Transaction History

Beacon Harbor Wealth Advisors, Inc.

$387 Million
Q2 2025

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 34,634 shares of PEP stock, worth $5.03 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

34,634

Previous 47,632 27.29%

Holding current value

$5.03 Million

Previous $7.14 Million 35.96%

% of portfolio

1.18%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$128.02 - $151.37 $1.66 Million - $1.97 Million	-12,998 Reduced 27.29%	34,634 $4.57 Million
Q1 2025 May 09, 2025	BUY	$142.64 - $156.42 $3.16 Million - $3.46 Million	22,132 Added 86.79%	47,632 $7.14 Million
Q4 2024 Feb 06, 2025	BUY	$151.29 - $176.1 $3.86 Million - $4.49 Million	25,500 New	25,500 $3.88 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $4.83 Million - $5.51 Million	-31,396 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $10,964 - $12,680	73 Added 0.23%	31,396 $5.45 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $168,207 - $180,362	1,135 Added 3.76%	31,323 $4.71 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $4.26 Million - $4.49 Million	30,188 New	30,188 $4.47 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $1.97 Million - $2.78 Million	-18,929 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $13,593 - $14,448	103 Added 0.55%	18,929 $2.59 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $63,070 - $70,549	507 Added 2.77%	18,826 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $2.23 Million - $2.46 Million	18,319 New	18,319 $2.4 Million

Others Institutions Holding PEP

# of Institutions

3,839

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

13M

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 $200B
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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Beacon Harbor Wealth Advisors, Inc. Pepsico Inc Transaction History