Ep Wealth Advisors, LLC Pepsico Inc Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 331,969 shares of PEP stock, worth $56.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

331,969

Previous 318,990 4.07%

Holding current value

$56.4 Million

Previous $55.8 Million 1.93%

% of portfolio

0.59%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$163.33 - $183.11 $2.12 Million - $2.38 Million	12,979 Added 4.07%	331,969 $54.8 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $2.07 Million - $2.24 Million	12,785 Added 4.18%	318,990 $55.8 Million
Q4 2023 Feb 28, 2024	BUY	$158.08 - $172.01 $186,376 - $202,799	1,179 Added 0.39%	306,205 $52 Million
Q3 2023 Nov 22, 2023	BUY	$169.44 - $191.6 $51.4 Million - $58.1 Million	303,208 Added 16678.11%	305,026 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $567,166 - $617,581	-3,149 Reduced 63.4%	1,818 $336,000
Q1 2023 Jun 05, 2023	SELL	$169.12 - $182.3 $46.4 Million - $50 Million	-274,401 Reduced 98.22%	4,967 $905,000
Q4 2022 Jun 12, 2023	BUY	$161.61 - $185.9 $44.7 Million - $51.4 Million	276,356 Added 5563.84%	281,323 $50.8 Million
Q3 2022 Dec 02, 2022	BUY	$163.26 - $180.4 $4.31 Million - $4.76 Million	26,412 Added 10.44%	279,368 $45.6 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $1.18 Million - $1.34 Million	7,557 Added 3.08%	252,956 $42.2 Million
Q1 2022 May 20, 2022	BUY	$153.73 - $175.64 $992,173 - $1.13 Million	6,454 Added 2.7%	245,399 $41.1 Million
Q4 2021 Feb 17, 2022	BUY	$150.2 - $173.71 $1.18 Million - $1.36 Million	7,851 Added 3.4%	238,945 $41.5 Million
Q3 2021 Nov 23, 2021	BUY	$148.2 - $158.91 $33.5 Million - $35.9 Million	225,848 Added 4305.15%	231,094 $34.8 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $31.5 Million - $33.8 Million	-212,666 Reduced 97.59%	5,246 $34.8 Million
Q2 2021 Aug 24, 2021	BUY	$141.28 - $148.58 $2.31 Million - $2.43 Million	16,358 Added 8.12%	217,912 $32.3 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $4.4 Million - $4.95 Million	34,185 Added 20.42%	201,554 $28.5 Million
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $1.35 Million - $1.51 Million	10,159 Added 6.46%	167,369 $24.8 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $578,496 - $632,768	4,416 Added 2.89%	157,210 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $74,533 - $87,330	-631 Reduced 0.41%	152,794 $20.2 Million
Q1 2020 May 18, 2020	SELL	$103.93 - $146.99 $4.3 Million - $6.08 Million	-41,391 Reduced 21.25%	153,425 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $738,560 - $785,006	5,596 Added 2.96%	194,816 $26.6 Million
Q3 2019 Nov 18, 2019	BUY	$124.4 - $139.15 $314,358 - $351,632	2,527 Added 1.35%	189,220 $25.9 Million
Q2 2019 Aug 27, 2019	BUY	$121.47 - $134.16 $3.19 Million - $3.52 Million	26,235 Added 16.35%	186,693 $24.5 Million
Q1 2019 May 20, 2019	SELL	$107.32 - $122.55 $165,272 - $188,727	-1,540 Reduced 0.95%	160,458 $19.7 Million
Q4 2018 Feb 19, 2019	BUY	$105.06 - $121.94 $373,908 - $433,984	3,559 Added 2.25%	161,998 $17.9 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $805,613 - $877,532	7,476 Added 4.95%	158,439 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $258,958 - $297,765	2,693 Added 1.82%	150,963 $16.4 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.08 Million - $2.39 Million	-19,601 Reduced 11.68%	148,270 $16.2 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $950,653 - $1.04 Million	8,712 Added 5.47%	167,871 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $1.18 Million - $1.27 Million	10,628 Added 7.16%	159,159 $17.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	148,531	148,531 $17.2 Million

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...

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Ep Wealth Advisors, LLC Pepsico Inc Transaction History