Connectus Wealth, LLC Pepsico Inc Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Connectus Wealth, LLC holds 91,998 shares of PEP stock, worth $13.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

91,998

Previous 113,461 18.92%

Holding current value

$13.5 Million

Previous $19.3 Million 16.45%

% of portfolio

0.37%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $3.48 Million - $3.76 Million	-21,463 Reduced 18.92%	91,998 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $12,804 - $13,932	81 Added 0.07%	113,461 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $7,794 - $8,813	46 Added 0.04%	113,380 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $1.87 Million - $2.04 Million	10,404 Added 10.11%	113,334 $21 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $119,229 - $128,521	705 Added 0.69%	102,930 $18.8 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $95,834 - $110,238	-593 Reduced 0.58%	102,225 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $380,885 - $420,873	2,333 Added 2.32%	102,818 $16.8 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $14.2 Million - $16.1 Million	90,922 Added 950.77%	100,485 $16.7 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $1,229 - $1,405	-8 Reduced 0.08%	9,563 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $1.44 Million - $1.66 Million	9,571 New	9,571 $1.66 Million

Others Institutions Holding PEP

# of Institutions

3,821

Shares Held

1.03B

Call Options Held

12.2M

Put Options Held

13.1M

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Pepsico Inc Transaction History