A detailed history of Capital Wealth Planning, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 4,139 shares of PEP stock, worth $677,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,139
Previous 3,692 12.11%
Holding current value
$677,057
Previous $627,000 15.47%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $225B
  • 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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