A detailed history of Castle Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Castle Wealth Management LLC holds 2,376 shares of PEP stock, worth $380,967. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,376
Previous 3,971 40.17%
Holding current value
$380,967
Previous $654,000 38.38%
% of portfolio
0.21%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$161.9 - $179.3 $258,230 - $285,983
-1,595 Reduced 40.17%
2,376 $403,000
Q2 2024

Jul 22, 2024

BUY
$163.33 - $183.11 $24,989 - $28,015
153 Added 4.01%
3,971 $654,000
Q1 2024

Apr 29, 2024

BUY
$162.04 - $175.01 $3,888 - $4,200
24 Added 0.63%
3,818 $668,000
Q4 2023

Jan 31, 2024

BUY
$158.08 - $172.01 $52,324 - $56,935
331 Added 9.56%
3,794 $644,000
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $74,723 - $84,495
441 Added 14.59%
3,463 $586,000
Q2 2023

Jul 17, 2023

BUY
$180.11 - $196.12 $15,669 - $17,062
87 Added 2.96%
3,022 $559,000
Q1 2023

May 04, 2023

SELL
$169.12 - $182.3 $6,595 - $7,109
-39 Reduced 1.31%
2,935 $535,000
Q4 2022

Feb 09, 2023

SELL
$161.61 - $185.9 $9,858 - $11,339
-61 Reduced 2.01%
2,974 $537,000
Q3 2022

Nov 07, 2022

BUY
$163.26 - $180.4 $33,631 - $37,162
206 Added 7.28%
3,035 $496,000
Q2 2022

Aug 01, 2022

BUY
$156.12 - $177.5 $441,663 - $502,147
2,829 New
2,829 $471,000

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 $221B
  • 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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