Elmwood Wealth Management, Inc. Pepsico Inc Transaction History

Elmwood Wealth Management, Inc.

$206 Million
Q2 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 10,389 shares of PEP stock, worth $1.77 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,389

Previous 10,464 0.72%

Holding current value

$1.77 Million

Previous $1.83 Million 6.44%

% of portfolio

0.83%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $12,249 - $13,733	-75 Reduced 0.72%	10,389 $1.71 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $257,805 - $278,440	1,591 Added 17.93%	10,464 $1.83 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $810,160 - $881,551	-5,125 Reduced 36.61%	8,873 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $169 - $191	-1 Reduced 0.01%	13,998 $2.37 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $37,282 - $40,596	-207 Reduced 1.46%	13,999 $2.59 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $68,493 - $73,831	-405 Reduced 2.77%	14,206 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $39,182 - $43,296	240 Added 1.67%	14,611 $2.39 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $78,060 - $88,750	-500 Reduced 3.36%	14,371 $2.4 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $29,977 - $34,249	-195 Reduced 1.29%	14,871 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $11,265 - $13,028	75 Added 0.5%	15,066 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $3,532 - $3,714	-25 Reduced 0.17%	14,991 $2.22 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $36,974 - $41,560	-287 Reduced 1.88%	15,016 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $95,677 - $112,104	810 Added 5.59%	15,303 $2.02 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $69,529 - $98,336	-669 Reduced 4.41%	14,493 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $23,888 - $25,390	181 Added 1.21%	15,162 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $24,880 - $27,830	200 Added 1.35%	14,981 $2.05 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $3,036 - $3,354	-25 Reduced 0.17%	14,781 $1.94 Million
Q1 2019 May 22, 2019	BUY	$107.32 - $122.55 $5,473 - $6,250	51 Added 0.35%	14,806 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $26,159 - $30,363	-249 Reduced 1.66%	14,755 $1.63 Million
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $14,655 - $15,963	136 Added 0.91%	15,004 $1.68 Billion
Q2 2018 Aug 22, 2018	BUY	$96.16 - $110.57 $36,060 - $41,463	375 Added 2.59%	14,868 $1.62 Billion
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $1.54 Million - $1.76 Million	14,493 New	14,493 $1.58 Billion

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Elmwood Wealth Management, Inc. Pepsico Inc Transaction History