A detailed history of Connecticut Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 19,391 shares of PEP stock, worth $3.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,391
Previous 19,215 0.92%
Holding current value
$3.19 Million
Previous $3.26 Million 3.98%
% of portfolio
0.18%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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