Circle Wealth Management, LLC Pepsico Inc Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,330 shares of PEP stock, worth $391,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,942 20.8%

Holding current value

$391,370

Previous $514,000 25.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $99,957 - $112,063	-612 Reduced 20.8%	2,330 $384,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $49,422 - $53,378	305 Added 11.57%	2,942 $514,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $12,962 - $14,104	-82 Reduced 3.02%	2,637 $447,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $13,385 - $15,136	79 Added 2.99%	2,719 $460,000
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $540 - $588	3 Added 0.11%	2,640 $488,000
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $50,736 - $54,690	300 Added 12.84%	2,637 $480,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $17,130 - $19,705	106 Added 4.75%	2,337 $422,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $20,570 - $22,730	-126 Reduced 5.35%	2,231 $364,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $780 - $887	-5 Reduced 0.21%	2,357 $393,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $344,047 - $393,082	-2,238 Reduced 48.65%	2,362 $395,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $74,048 - $85,639	-493 Reduced 9.68%	4,600 $799,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $58,066 - $61,066	411 Added 8.78%	5,093 $755,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $15,846 - $17,811	-123 Reduced 2.56%	4,682 $662,000
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $27,324 - $30,401	205 Added 4.46%	4,805 $713,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $73,753 - $80,672	563 Added 13.95%	4,600 $638,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $81,384 - $95,357	689 Added 20.58%	4,037 $534,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $207 - $293	2 Added 0.06%	3,348 $402,000
Q4 2019 Feb 24, 2020	BUY	$131.98 - $140.28 $395 - $420	3 Added 0.09%	3,346 $457,000
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $2,114 - $2,365	17 Added 0.51%	3,343 $458,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $123,656 - $136,574	1,018 Added 44.11%	3,326 $436,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $32,195 - $36,765	300 Added 14.94%	2,308 $283,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1,680 - $1,951	16 Added 0.8%	2,008 $222,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1,831 - $1,995	17 Added 0.86%	1,992 $223,000
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $3,365 - $3,869	-35 Reduced 1.74%	1,975 $215,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $6,687 - $7,670	63 Added 3.24%	2,010 $219,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1,200 - $1,319	11 Added 0.57%	1,947 $233,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $215,089 - $230,577	1,936	1,936 $216,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Circle Wealth Management, LLC Pepsico Inc Transaction History