A detailed history of Colonial River Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 4,425 shares of PEP stock, worth $676,184. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,425
Previous 11,311 60.88%
Holding current value
$676,184
Previous $1.87 Million 59.68%
% of portfolio
0.38%
Previous 1.01%

Shares

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

Nov 04, 2024

SELL
$161.9 - $179.3 $1.11 Million - $1.23 Million
-6,886 Reduced 60.88%
4,425 $752,000
Q2 2024

Jul 19, 2024

SELL
$163.33 - $183.11 $95,384 - $106,936
-584 Reduced 4.91%
11,311 $1.87 Million
Q1 2024

May 10, 2024

BUY
$162.04 - $175.01 $1.01 Million - $1.09 Million
6,214 Added 109.38%
11,895 $2.08 Million
Q4 2023

Jan 23, 2024

SELL
$158.08 - $172.01 $146,698 - $159,625
-928 Reduced 14.04%
5,681 $964,000
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $635,738 - $718,883
3,752 Added 131.33%
6,609 $1.12 Million
Q2 2023

Aug 08, 2023

SELL
$180.11 - $196.12 $14,228 - $15,493
-79 Reduced 2.69%
2,857 $529,000
Q1 2023

May 04, 2023

BUY
$169.12 - $182.3 $16,235 - $17,500
96 Added 3.38%
2,936 $535,000
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $6,302 - $7,250
39 Added 1.39%
2,840 $513,000
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $85,058 - $93,988
-521 Reduced 15.68%
2,801 $457,000
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $130,984 - $148,922
-839 Reduced 20.16%
3,322 $554,000
Q1 2022

Apr 15, 2022

SELL
$153.73 - $175.64 $150,040 - $171,424
-976 Reduced 19.0%
4,161 $696,000
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $771,577 - $892,348
5,137 New
5,137 $892,000
Q3 2021

Oct 25, 2021

SELL
$148.2 - $158.91 $757,450 - $812,189
-5,111 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $25,147 - $26,447
178 Added 3.61%
5,111 $757,000
Q1 2021

May 17, 2021

SELL
$128.83 - $144.81 $2,318 - $2,606
-18 Reduced 0.36%
4,933 $698,000
Q4 2020

Feb 19, 2021

BUY
$133.29 - $148.3 $659,918 - $734,233
4,951 New
4,951 $691,000

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 $211B
  • 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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