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 $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,571

Previous 4,595 238.87%

Holding current value

$2.38 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

3,695

Shares Held

993M

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

Capital Wealth Planning, LLC Pepsico Inc Transaction History