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 $457,731. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,813

Previous 2,910 3.33%

Holding current value

$457,731

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

3,693

Shares Held

994M

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 $224B
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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Pepsico Inc Transaction History