Edge Wealth Management LLC Pepsico Inc Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Edge Wealth Management LLC holds 3,108 shares of PEP stock, worth $465,112. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,108

Previous 3,108 -0.0%

Holding current value

$465,112

Previous $512,000 3.13%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $6,859 - $7,690	-42 Reduced 1.33%	3,108 $512,000
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $17,824 - $19,251	110 Added 3.62%	3,150 $551,000
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $407,846 - $443,785	-2,580 Reduced 45.91%	3,040 $516,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $40,835 - $46,175	-241 Reduced 4.11%	5,620 $952,000
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $491,800 - $530,128	-2,908 Reduced 33.16%	5,861 $1.07 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $7,346 - $8,118	-45 Reduced 0.51%	8,769 $1.45 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $127,749 - $145,956	831 Added 10.41%	8,814 $1.48 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $3,004 - $3,474	-20 Reduced 0.25%	7,983 $1.39 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $16,247 - $17,086	-115 Reduced 1.42%	8,003 $1.18 Million
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $153,436 - $172,468	1,191 Added 17.19%	8,118 $1.15 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $109,297 - $121,606	-820 Reduced 10.58%	6,927 $1.02 Million
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $235,538 - $257,635	1,798 Added 30.22%	7,747 $1.07 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $289,394 - $339,080	2,450 Added 70.02%	5,949 $787,000
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $7,794 - $11,024	-75 Reduced 2.1%	3,499 $430,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $17,157 - $18,236	130 Added 3.77%	3,574 $487,000
Q4 2018 Jan 11, 2019	SELL	$105.06 - $121.94 $125,021 - $145,108	-1,190 Reduced 25.68%	3,444 $380,000
Q2 2018 Jul 17, 2018	BUY	$96.16 - $110.57 $114,430 - $131,578	1,190 Added 34.55%	4,634 $505,000
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $382,628 - $410,180	3,444	3,444 $383,000

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

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 $206B
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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Edge Wealth Management LLC Pepsico Inc Transaction History