Cranbrook Wealth Management, LLC Pepsico Inc Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 3,699 shares of PEP stock, worth $591,248. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,687 0.33%

Holding current value

$591,248

Previous $608,000 3.29%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $1,942 - $2,151	12 Added 0.33%	3,699 $628,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $1,306 - $1,464	8 Added 0.22%	3,687 $608,000
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $486 - $525	3 Added 0.08%	3,679 $643,000
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $10,275 - $11,180	65 Added 1.8%	3,676 $624,000
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $677 - $766	4 Added 0.11%	3,611 $611,000
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $540 - $588	3 Added 0.08%	3,607 $668,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $1,014 - $1,093	6 Added 0.17%	3,604 $657,000
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.08%	3,598 $587,000
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $76,811 - $87,330	-492 Reduced 12.04%	3,595 $599,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $768 - $878	5 Added 0.12%	4,087 $684,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $444 - $476	3 Added 0.07%	4,082 $614,000
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $2,684 - $2,823	-19 Reduced 0.46%	4,079 $604,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $3,736 - $4,199	29 Added 0.71%	4,098 $580,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $147,637 - $161,487	1,127 Added 38.31%	4,069 $564,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $472 - $553	4 Added 0.14%	2,942 $389,000
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $623 - $881	6 Added 0.2%	2,938 $353,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $1,979 - $2,104	-15 Reduced 0.51%	2,932 $401,000
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $17,540 - $19,620	-141 Reduced 4.57%	2,947 $404,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $364 - $402	3 Added 0.1%	3,088 $405,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $751 - $857	7 Added 0.23%	3,085 $378,000
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $323 - $352	3 Added 0.1%	3,078 $344,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $384 - $442	4 Added 0.13%	3,075 $335,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $530 - $608	5 Added 0.16%	3,071 $335,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $333 - $357	3 Added 0.1%	3,066 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,063	3,063 $354,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

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 $220B
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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Cranbrook Wealth Management, LLC Pepsico Inc Transaction History