Centric Wealth Management Pepsico Inc Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Pepsico Inc stock. As of the latest transaction made, Centric Wealth Management holds 2,813 shares of PEP stock, worth $426,788. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,813

Previous 2,910 3.33%

Holding current value

$426,788

Previous $479,000 0.21%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $15,704 - $17,392	-97 Reduced 3.33%	2,813 $478,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $45,895 - $51,453	281 Added 10.69%	2,910 $479,000
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $17,986 - $19,426	-111 Reduced 4.05%	2,629 $460,000
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $632 - $688	4 Added 0.15%	2,740 $465,000
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $16,944 - $19,160	100 Added 3.79%	2,736 $463,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1,620 - $1,765	-9 Reduced 0.34%	2,636 $488,000
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $2,198 - $2,369	13 Added 0.49%	2,645 $482,000
Q4 2022 Jan 04, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.34%	2,632 $0
Q3 2022 Oct 05, 2022	SELL	$163.26 - $180.4 $13,877 - $15,334	-85 Reduced 3.12%	2,641 $431,000
Q2 2022 Jul 06, 2022	BUY	$156.12 - $177.5 $11,709 - $13,312	75 Added 2.83%	2,726 $454,000
Q1 2022 Apr 05, 2022	BUY	$153.73 - $175.64 $2,767 - $3,161	18 Added 0.68%	2,651 $444,000
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $39,502 - $45,685	263 Added 11.1%	2,633 $457,000
Q3 2021 Oct 06, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.04%	2,370 $356,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $20,768 - $21,841	-147 Reduced 5.84%	2,369 $351,000
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $2,447 - $2,751	-19 Reduced 0.75%	2,516 $356,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $108,631 - $120,864	815 Added 47.38%	2,535 $376,000
Q3 2020 Oct 05, 2020	BUY	$131.0 - $143.29 $10,087 - $11,033	77 Added 4.69%	1,720 $230,000
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $9,095 - $10,656	-77 Reduced 4.48%	1,643 $217,000
Q1 2020 Apr 08, 2020	BUY	$103.93 - $146.99 $178,759 - $252,822	1,720 New	1,720 $230,000
Q4 2019 Jan 06, 2020	SELL	$131.98 - $140.28 $227,005 - $241,281	-1,720 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$124.4 - $139.15 $870 - $974	7 Added 0.41%	1,720 $230,000
Q2 2019 Jul 08, 2019	SELL	$121.47 - $134.16 $38,870 - $42,931	-320 Reduced 15.74%	1,713 $225,000
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $7,727 - $8,823	-72 Reduced 3.42%	2,033 $249,000
Q4 2018 Mar 19, 2019	BUY	$105.06 - $121.94 $221,151 - $256,683	2,105 New	2,105 $233,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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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Centric Wealth Management Pepsico Inc Transaction History