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 $307,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,967
Previous 2,330 15.58%
Holding current value
$307,127
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 $215B
  • 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

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.