Curated Wealth Partners LLC Pepsico Inc Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Curated Wealth Partners LLC holds 5,915 shares of PEP stock, worth $936,521. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,915

Previous 7,370 19.74%

Holding current value

$936,521

Previous $1.22 Million 17.28%

% of portfolio

0.13%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.9 - $179.3 $235,564 - $260,881	-1,455 Reduced 19.74%	5,915 $1.01 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $1.2 Million - $1.35 Million	7,370 New	7,370 $1.22 Million
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $25,134 - $27,349	-159 Reduced 2.69%	5,742 $975,000
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $77,095 - $87,178	-455 Reduced 7.16%	5,901 $999,000
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $28,457 - $30,986	-158 Reduced 2.43%	6,356 $1.18 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $94,707 - $102,088	-560 Reduced 7.92%	6,514 $1.19 Million
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $44,442 - $51,122	275 Added 4.04%	7,074 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $35,100 - $38,786	-215 Reduced 3.07%	6,799 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $275,395 - $313,110	1,764 Added 33.6%	7,014 $1.17 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $3,754 - $4,342	25 Added 0.48%	5,250 $914,000
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $15,116 - $16,208	-102 Reduced 1.91%	5,225 $786,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $110,057 - $115,743	779 Added 17.13%	5,327 $789,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $104,352 - $117,296	810 Added 21.67%	4,548 $643,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $498,238 - $554,345	3,738 New	3,738 $554,000

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

994M

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 $218B
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...

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Curated Wealth Partners LLC Pepsico Inc Transaction History