A detailed history of Circle Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,967 shares of PEP stock, worth $312,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,967
Previous 2,330 15.58%
Holding current value
$312,005
Previous $384,000 13.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $58,769 - $65,085
-363 Reduced 15.58%
1,967 $334,000
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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