Connecticut Wealth Management, LLC Pepsico Inc Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 19,302 shares of PEP stock, worth $3.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,302

Previous 19,391 0.46%

Holding current value

$3.17 Million

Previous $3.39 Million 6.19%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $14,536 - $16,296	-89 Reduced 0.46%	19,302 $3.18 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $28,519 - $30,801	176 Added 0.92%	19,391 $3.39 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $1.38 Million - $1.5 Million	8,717 Added 83.03%	19,215 $3.26 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $1.04 Million - $1.17 Million	6,119 Added 139.74%	10,498 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $151,832 - $165,329	843 Added 23.84%	4,379 $811,000
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $2,198 - $2,369	13 Added 0.37%	3,536 $644,000
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $5,333 - $6,134	-33 Reduced 0.93%	3,523 $0
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $24,652 - $27,240	-151 Reduced 4.07%	3,556 $581,000
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $22,949 - $26,092	147 Added 4.13%	3,707 $618,000
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $26,441 - $30,210	172 Added 5.08%	3,560 $596,000
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $28,688 - $33,178	-191 Reduced 5.34%	3,388 $588,000
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $128,489 - $137,774	867 Added 31.97%	3,579 $538,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $53,827 - $56,608	-381 Reduced 12.32%	2,712 $402,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $398,471 - $447,897	3,093 New	3,093 $438,000
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $414,832 - $466,288	-3,220 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $9,563 - $10,460	73 Added 2.32%	3,220 $446,000
Q2 2020 Jul 14, 2020	SELL	$118.12 - $138.4 $28,821 - $33,769	-244 Reduced 7.2%	3,147 $416,000
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $60,071 - $84,960	-578 Reduced 14.56%	3,391 $407,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $85,787 - $91,182	650 Added 19.58%	3,969 $543,000
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $418,481 - $468,100	-3,364 Reduced 50.34%	3,319 $455,000
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $507,623 - $560,654	4,179 Added 166.89%	6,683 $876,000
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $6,009 - $6,862	-56 Reduced 2.19%	2,504 $307,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $271,744 - $311,705	2,560 New	2,560 $274,000

Others Institutions Holding PEP

# of Institutions

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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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Connecticut Wealth Management, LLC Pepsico Inc Transaction History