Concord Wealth Partners Pepsico Inc Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

A detailed history of Concord Wealth Partners transactions in Pepsico Inc stock. As of the latest transaction made, Concord Wealth Partners holds 18,354 shares of PEP stock, worth $3.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,354

Previous 18,101 1.4%

Holding current value

$3.12 Million

Previous $3.17 Million 4.42%

% of portfolio

0.54%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $41,322 - $46,326	253 Added 1.4%	18,354 $3.03 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $458,897 - $495,628	2,832 Added 18.55%	18,101 $3.17 Million
Q4 2023 Apr 30, 2024	BUY	$158.08 - $172.01 $375,914 - $409,039	2,378 Added 18.45%	15,269 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $375,914 - $409,039	2,378 Added 18.45%	15,269 $2.59 Million
Q3 2023 Apr 30, 2024	SELL	$169.44 - $191.6 $402,928 - $455,624	-2,378 Reduced 15.57%	12,891 $2.18 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $105,391 - $119,175	622 Added 5.07%	12,891 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $985,381 - $1.07 Million	5,471 Added 80.48%	12,269 $2.27 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $228,481 - $246,287	1,351 Added 24.8%	6,798 $1.24 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $315,947 - $363,434	-1,955 Reduced 26.41%	5,447 $984,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $68,242 - $75,407	-418 Reduced 5.35%	7,402 $1.21 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $20,920 - $23,785	134 Added 1.74%	7,820 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $57,648 - $65,865	375 Added 5.13%	7,686 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $780,889 - $903,118	5,199 Added 246.16%	7,311 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $439,561 - $471,327	-2,966 Reduced 58.41%	2,112 $318,000
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $117,544 - $123,618	832 Added 19.59%	5,078 $752,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $423,979 - $476,569	3,291 Added 344.61%	4,246 $601,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $127,291 - $141,626	955 New	955 $142,000

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
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...

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Concord Wealth Partners Pepsico Inc Transaction History