A detailed history of Compass Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 24,309 shares of PEP stock, worth $4.08 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
24,309
Previous 24,079 0.96%
Holding current value
$4.08 Million
Previous $4.21 Billion 4.86%
% of portfolio
0.99%
Previous 1.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$163.33 - $183.11 $37,565 - $42,115
230 Added 0.96%
24,309 $4.01 Billion
Q1 2024

Apr 05, 2024

BUY
$162.04 - $175.01 $157,989 - $170,634
975 Added 4.22%
24,079 $4.21 Billion
Q4 2023

Jan 04, 2024

BUY
$158.08 - $172.01 $4,584 - $4,988
29 Added 0.13%
23,104 $3.92 Billion
Q3 2023

Oct 25, 2023

SELL
$169.44 - $191.6 $118,099 - $133,545
-697 Reduced 2.93%
23,075 $3.91 Billion
Q2 2023

Jul 27, 2023

SELL
$180.11 - $196.12 $254,855 - $277,509
-1,415 Reduced 5.62%
23,772 $4.4 Billion
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $118,384 - $127,610
-700 Reduced 2.7%
25,187 $4.59 Billion
Q4 2022

Feb 17, 2023

BUY
$161.61 - $185.9 $4.18 Million - $4.81 Million
25,887 New
25,887 $4.68 Billion

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 $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...
More about PEP
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