Carolinas Wealth Consulting LLC Pepsico Inc Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Pepsico Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,021 shares of PEP stock, worth $450,098. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,091 2.26%

Holding current value

$450,098

Previous $525,000 12.57%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$151.29 - $176.1 $10,590 - $12,327	-70 Reduced 2.26%	3,021 $459,000
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $4,371 - $4,841	27 Added 0.88%	3,091 $525,000
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $18,946 - $21,240	-116 Reduced 3.65%	3,064 $505,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $2.65 Million - $2.86 Million	-16,358 Reduced 83.72%	3,180 $556,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $2,529 - $2,752	16 Added 0.08%	19,538 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $2,033 - $2,299	12 Added 0.06%	19,522 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $76,366 - $83,154	-424 Reduced 2.13%	19,510 $3.61 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $56,655 - $61,070	335 Added 1.71%	19,934 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $11,959 - $13,756	-74 Reduced 0.38%	19,599 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1,959 - $2,164	-12 Reduced 0.06%	19,673 $565,000
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $2.54 Million - $2.89 Million	16,276 Added 477.44%	19,685 $578,000
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $13,835 - $15,807	-90 Reduced 2.57%	3,409 $571,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $7,509 - $8,685	-50 Reduced 1.41%	3,499 $612,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $108,037 - $115,845	-729 Reduced 17.04%	3,549 $534,000
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $34,331 - $36,104	-243 Reduced 5.37%	4,278 $634,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $10,048 - $11,295	78 Added 1.76%	4,521 $639,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $67,977 - $75,633	510 Added 12.97%	4,443 $663,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $155,235 - $169,798	1,185 Added 43.12%	3,933 $545,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $826 - $968	7 Added 0.26%	2,748 $363,000
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $284,872 - $402,899	2,741 New	2,741 $329,000

Others Institutions Holding PEP

# of Institutions

3,848

Shares Held

1.03B

Call Options Held

9.8M

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 $205B
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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Carolinas Wealth Consulting LLC Pepsico Inc Transaction History