Concentric Wealth Management, LLC Pepsico Inc Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 35,212 shares of PEP stock, worth $5.59 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
35,212
Previous 35,048 0.47%
Holding current value
$5.59 Million
Previous $5.78 Million 3.58%
% of portfolio
1.27%
Previous 1.52%

Shares

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

Nov 12, 2024
BUY
$161.9 - $179.3 $26,551 - $29,405
164 Added 0.47%
35,212 $5.99 Million
Q2 2024

Aug 13, 2024
BUY
$163.33 - $183.11 $89,014 - $99,794
545 Added 1.58%
35,048 $5.78 Million
Q1 2024

May 08, 2024
SELL
$162.04 - $175.01 $518,041 - $559,506
-3,197 Reduced 8.48%
34,503 $6.04 Million
Q4 2023

Feb 14, 2024
BUY
$158.08 - $172.01 $901,372 - $980,801
5,702 Added 17.82%
37,700 $6.4 Million
Q3 2023

Nov 08, 2023
BUY
$169.44 - $191.6 $33,888 - $38,320
200 Added 0.63%
31,998 $5.42 Million
Q2 2023

Aug 08, 2023
SELL
$180.11 - $196.12 $90,415 - $98,452
-502 Reduced 1.55%
31,798 $5.89 Million
Q1 2023

May 10, 2023
BUY
$169.12 - $182.3 $51,412 - $55,419
304 Added 0.95%
32,300 $5.89 Million
Q4 2022

Feb 10, 2023
SELL
$161.61 - $185.9 $101,006 - $116,187
-625 Reduced 1.92%
31,996 $5.78 Million
Q3 2022

Nov 09, 2022
BUY
$163.26 - $180.4 $12,244 - $13,530
75 Added 0.23%
32,621 $5.33 Million
Q2 2022

Aug 12, 2022
BUY
$156.12 - $177.5 $5,464 - $6,212
35 Added 0.11%
32,546 $5.42 Million
Q1 2022

Apr 14, 2022
BUY
$153.73 - $175.64 $40,584 - $46,368
264 Added 0.82%
32,511 $5.44 Million
Q4 2021

Feb 10, 2022
BUY
$150.2 - $173.71 $57,075 - $66,009
380 Added 1.19%
32,247 $5.6 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $20,599 - $22,088
139 Added 0.44%
31,867 $4.79 Million
Q2 2021

Aug 12, 2021
BUY
$141.28 - $148.58 $59,620 - $62,700
422 Added 1.35%
31,728 $4.7 Million
Q1 2021

May 14, 2021
BUY
$128.83 - $144.81 $257,660 - $289,620
2,000 Added 6.82%
31,306 $4.43 Million
Q4 2020

Feb 10, 2021
BUY
$133.29 - $148.3 $58,381 - $64,955
438 Added 1.52%
29,306 $4.35 Million
Q3 2020

Nov 12, 2020
BUY
$131.0 - $143.29 $28,034 - $30,664
214 Added 0.75%
28,868 $4 Million
Q2 2020

Aug 11, 2020
SELL
$118.12 - $138.4 $79,731 - $93,420
-675 Reduced 2.3%
28,654 $3.79 Million
Q1 2020

May 07, 2020
SELL
$103.93 - $146.99 $55,602 - $78,639
-535 Reduced 1.79%
29,329 $3.52 Million
Q4 2019

Feb 10, 2020
BUY
$131.98 - $140.28 $777,890 - $826,810
5,894 Added 24.59%
29,864 $4.08 Million
Q3 2019

Nov 06, 2019
SELL
$124.4 - $139.15 $20,277 - $22,681
-163 Reduced 0.68%
23,970 $3.29 Million
Q2 2019

Aug 05, 2019
BUY
$121.47 - $134.16 $26,116 - $28,844
215 Added 0.9%
24,133 $3.17 Million
Q1 2019

May 08, 2019
BUY
$107.32 - $122.55 $86,929 - $99,265
810 Added 3.51%
23,918 $2.93 Million
Q4 2018

Feb 13, 2019
BUY
$105.06 - $121.94 $121,869 - $141,450
1,160 Added 5.29%
23,108 $2.55 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $3,771 - $4,108
-35 Reduced 0.16%
21,948 $2.45 Million
Q2 2018

Aug 06, 2018
BUY
$96.16 - $110.57 $120,200 - $138,212
1,250 Added 6.03%
21,983 $2.39 Million
Q1 2018

May 03, 2018
BUY
$106.15 - $121.76 $31,845 - $36,528
300 Added 1.47%
20,733 $2.26 Million
Q4 2017

Feb 06, 2018
BUY
$109.12 - $119.92 $37,319 - $41,012
342 Added 1.7%
20,433 $2.45 Million
Q3 2017

Nov 07, 2017
BUY
$111.1 - $119.1 $2.23 Million - $2.39 Million
20,091
20,091 $2.24 Million

Others Institutions Holding PEP

# of Institutions
3,686
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • 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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