A detailed history of Confluence Wealth Services, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 27,887 shares of PEP stock, worth $4.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
27,887
Previous 29,442 5.28%
Holding current value
$4.26 Million
Previous $4.86 Million 2.35%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Oct 29, 2024

SELL
$161.9 - $179.3 $251,754 - $278,811
-1,555 Reduced 5.28%
27,887 $4.74 Million
Q2 2024

Jul 31, 2024

BUY
$163.33 - $183.11 $259,204 - $290,595
1,587 Added 5.7%
29,442 $4.86 Million
Q1 2024

Apr 22, 2024

SELL
$162.04 - $175.01 $145,673 - $157,333
-899 Reduced 3.13%
27,855 $4.87 Million
Q4 2023

Jan 25, 2024

BUY
$158.08 - $172.01 $470,129 - $511,557
2,974 Added 11.54%
28,754 $4.88 Million
Q3 2023

Nov 01, 2023

BUY
$169.44 - $191.6 $21,180 - $23,950
125 Added 0.49%
25,780 $4.37 Million
Q2 2023

Aug 01, 2023

BUY
$180.11 - $196.12 $2,341 - $2,549
13 Added 0.05%
25,655 $4.75 Million
Q1 2023

May 11, 2023

BUY
$169.12 - $182.3 $3,044 - $3,281
18 Added 0.07%
25,642 $4.67 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $340,997 - $392,249
2,110 Added 8.97%
25,624 $4.63 Million
Q3 2022

Nov 08, 2022

BUY
$163.26 - $180.4 $3.84 Million - $4.24 Million
23,514 New
23,514 $3.84 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $4.3 Million - $4.89 Million
-27,538 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$153.73 - $175.64 $5,380 - $6,147
35 Added 0.13%
27,538 $4.61 Million
Q4 2021

Feb 10, 2022

BUY
$150.2 - $173.71 $4.13 Million - $4.78 Million
27,503 New
27,503 $4.78 Million

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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