Eads & Heald Wealth Management Pepsico Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Pepsico Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 13,697 shares of PEP stock, worth $2.25 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

13,697

Previous 14,628 6.36%

Holding current value

$2.25 Million

Previous $2.48 Million 3.5%

% of portfolio

1.12%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $150,859 - $162,934	-931 Reduced 6.36%	13,697 $2.4 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $26,083 - $28,381	-165 Reduced 1.12%	14,628 $2.48 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $31,854 - $36,020	-188 Reduced 1.25%	14,793 $2.51 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $172,005 - $187,294	-955 Reduced 5.99%	14,981 $2.78 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $24,860 - $26,798	-147 Reduced 0.91%	15,936 $2.91 Million

Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $12,767 - $14,686	-79 Reduced 0.49%	16,083 $2.91 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $11,101 - $12,267	-68 Reduced 0.42%	16,162 $2.64 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $48,865 - $55,557	-313 Reduced 1.89%	16,230 $2.7 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $26,595 - $30,385	-173 Reduced 1.03%	16,543 $2.77 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $16,371 - $18,934	-109 Reduced 0.65%	16,716 $2.9 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $37,198 - $39,886	251 Added 1.51%	16,825 $2.53 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $1,977 - $2,080	-14 Reduced 0.08%	16,574 $2.46 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $27,569 - $30,989	214 Added 1.31%	16,588 $2.35 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $15,728 - $17,499	118 Added 0.73%	16,374 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $168,859 - $184,700	-1,289 Reduced 7.35%	16,256 $2.25 Million
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $4,016 - $4,705	-34 Reduced 0.19%	17,545 $2.32 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $83,144 - $117,592	-800 Reduced 4.35%	17,579 $2.11 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $3,827 - $4,068	29 Added 0.16%	18,379 $2.51 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $42,296 - $47,311	-340 Reduced 1.82%	18,350 $2.52 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $46,523 - $51,383	-383 Reduced 2.01%	18,690 $0
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $31,444 - $35,907	293 Added 1.56%	19,073 $0
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $26,054 - $30,241	-248 Reduced 1.3%	18,780 $2.07 Million
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $42,026 - $45,778	390 Added 2.09%	19,028 $0
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $37,790 - $43,454	393 Added 2.15%	18,638 $0
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $73,243 - $84,014	-690 Reduced 3.64%	18,245 $0
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $1,309 - $1,439	12 Added 0.06%	18,935 $0
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $2.1 Million - $2.25 Million	18,923	18,923 $0

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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...

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Eads & Heald Wealth Management Pepsico Inc Transaction History