Bison Wealth, LLC Pepsico Inc Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 5,599 shares of PEP stock, worth $927,138. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,599

Previous 5,599 -0.0%

Holding current value

$927,138

Previous $979,000 5.72%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $3,240 - $3,500	-20 Reduced 0.36%	5,599 $979,000
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $55,011 - $59,859	-348 Reduced 5.83%	5,619 $954,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $137,076 - $155,004	-809 Reduced 11.94%	5,967 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $349,773 - $380,865	1,942 Added 40.17%	6,776 $1.26 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $21,478 - $23,152	-127 Reduced 2.56%	4,834 $881,000
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $48,967 - $56,327	-303 Reduced 5.76%	4,961 $896,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $91,915 - $101,565	563 Added 11.98%	5,264 $859,000
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $1,092 - $1,242	-7 Reduced 0.15%	4,701 $783,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $11,222 - $12,821	73 Added 1.57%	4,708 $788,000
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $152,302 - $176,141	-1,014 Reduced 17.95%	4,635 $805,000
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $40,606 - $43,541	-274 Reduced 4.63%	5,649 $850,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $53,827 - $56,608	381 Added 6.87%	5,923 $878,000
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $131,793 - $148,140	1,023 Added 22.64%	5,542 $784,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $19,193 - $21,355	144 Added 3.29%	4,519 $670,000
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $202,526 - $221,526	-1,546 Reduced 26.11%	4,375 $606,000
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $6,260 - $7,335	53 Added 0.9%	5,921 $783,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $83,247 - $117,738	-801 Reduced 12.01%	5,868 $705,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $11,878 - $12,625	90 Added 1.37%	6,669 $911,000
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $5,473 - $6,122	44 Added 0.67%	6,579 $902,000
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $32,675 - $36,089	-269 Reduced 3.95%	6,535 $857,000
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $57,630 - $65,809	537 Added 8.57%	6,804 $834,000
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $18,490 - $21,461	-176 Reduced 2.73%	6,267 $692,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $34,698 - $37,796	322 Added 5.26%	6,443 $720,000
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $95,967 - $110,348	-998 Reduced 14.02%	6,121 $666,000
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $41,398 - $47,486	-390 Reduced 5.19%	7,119 $777,000
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $1,964 - $2,158	18 Added 0.24%	7,509 $900,000
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $832,250 - $892,178	7,491	7,491 $835,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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