Capital Wealth Planning, LLC Pepsico Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 15,571 shares of PEP stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,571

Previous 4,595 238.87%

Holding current value

$2.53 Million

Previous $757,000 249.67%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $1.78 Million - $1.97 Million	10,976 Added 238.87%	15,571 $2.65 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $74,478 - $83,498	456 Added 11.02%	4,595 $757,000
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $72,431 - $78,229	447 Added 12.11%	4,139 $724,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $46,633 - $50,742	-295 Reduced 7.4%	3,692 $627,000
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $53,712 - $60,737	317 Added 8.64%	3,987 $675,000
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $40,164 - $43,734	223 Added 6.47%	3,670 $679,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $109,420 - $117,948	-647 Reduced 15.8%	3,447 $628,000
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $969 - $1,115	-6 Reduced 0.15%	4,094 $739,000
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $363,253 - $401,390	-2,225 Reduced 35.18%	4,100 $669,000
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $349,396 - $397,245	2,238 Added 54.76%	6,325 $1.05 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $293,316 - $335,121	-1,908 Reduced 31.83%	4,087 $684,000
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $88,317 - $102,141	588 Added 10.87%	5,995 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $72,321 - $77,548	-488 Reduced 8.28%	5,407 $813,000
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $2.21 Million - $2.33 Million	-15,673 Reduced 72.67%	5,895 $873,000
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $66.2 Million - $74.4 Million	-513,681 Reduced 95.97%	21,568 $3.05 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $10.7 Million - $11.9 Million	80,315 Added 17.65%	535,249 $74.6 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $21.9 Million - $24 Million	-167,246 Reduced 26.88%	454,934 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $3.93 Million - $4.61 Million	33,304 Added 5.66%	622,180 $82.3 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $24.9 Million - $35.2 Million	239,651 Added 68.62%	588,876 $70.7 Million
Q4 2019 Feb 26, 2020	BUY	$131.98 - $140.28 $2.57 Million - $2.73 Million	19,454 Added 5.9%	349,225 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $5.02 Million - $5.62 Million	40,393 Added 13.96%	329,771 $45.5 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $34.3 Million - $37.9 Million	282,208 Added 3935.96%	289,378 $37.9 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $383,132 - $437,503	3,570 Added 99.17%	7,170 $0
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $200,664 - $232,905	-1,910 Reduced 34.66%	3,600 $397,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $748,932 - $815,791	-6,950 Reduced 55.78%	5,510 $0
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $1.05 Million - $1.2 Million	-10,880 Reduced 46.62%	12,460 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.48 Million - $2.84 Million	23,340 New	23,340 $0
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $1.14 Million - $1.25 Million	-10,435 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $174,760 - $187,344	1,573 Added 17.75%	10,435 $0
Q2 2017 Aug 10, 2017	BUY	N/A	8,862	8,862 $1.02 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Capital Wealth Planning, LLC Pepsico Inc Transaction History