Endurance Wealth Management, Inc. Pepsico Inc Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 56,467 shares of PEP stock, worth $8.61 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

56,467

Previous 56,317 0.27%

Holding current value

$8.61 Million

Previous $10.3 Million 1.88%

% of portfolio

1.43%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $27,016 - $29,418	150 Added 0.27%	56,467 $10.5 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $74,751 - $80,576	442 Added 0.79%	56,317 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $18,261 - $21,006	-113 Reduced 0.2%	55,875 $10.1 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $17,632 - $19,483	-108 Reduced 0.19%	55,988 $9.14 Million
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $15,924 - $18,105	-102 Reduced 0.18%	56,096 $9.35 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $1.35 Million - $1.54 Million	-8,784 Reduced 13.52%	56,198 $9.41 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $451,350 - $521,998	-3,005 Reduced 4.42%	64,982 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $183,323 - $196,571	-1,237 Reduced 1.79%	67,987 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $461,279 - $485,113	3,265 Added 4.95%	69,224 $10.3 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $19,968 - $22,445	155 Added 0.24%	65,959 $9.33 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $79,307 - $88,238	595 Added 0.91%	65,804 $9.76 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $1.63 Million - $1.79 Million	12,459 Added 23.62%	65,209 $9.04 Million
Q2 2020 Jul 14, 2020	SELL	$118.12 - $138.4 $54,335 - $63,664	-460 Reduced 0.86%	52,750 $6.98 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $33,049 - $46,742	318 Added 0.6%	53,210 $6.39 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $3,299 - $3,507	-25 Reduced 0.05%	52,892 $7.23 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $174,160 - $194,810	-1,400 Reduced 2.58%	52,917 $7.26 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $9,110 - $10,062	-75 Reduced 0.14%	54,317 $7.12 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $77,699 - $88,726	-724 Reduced 1.31%	54,392 $6.67 Million
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $52,530 - $60,970	-500 Reduced 0.9%	55,116 $6.09 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $94,828 - $103,294	-880 Reduced 1.56%	55,616 $6.22 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $230,784 - $265,368	-2,400 Reduced 4.07%	56,496 $6.15 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $159,225 - $182,640	-1,500 Reduced 2.48%	58,896 $6.43 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $87,296 - $95,936	-800 Reduced 1.31%	60,396 $7.24 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $6.8 Million - $7.29 Million	61,196	61,196 $6.82 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $210B
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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Endurance Wealth Management, Inc. Pepsico Inc Transaction History