Executive Wealth Management, LLC Pepsico Inc Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 52,563 shares of PEP stock, worth $8.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

52,563

Previous 55,676 5.59%

Holding current value

$8.64 Million

Previous $9.46 Million 2.72%

% of portfolio

0.85%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $504,430 - $544,806	-3,113 Reduced 5.59%	52,563 $9.2 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $74,139 - $80,672	-469 Reduced 0.84%	55,676 $9.46 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $182,148 - $205,970	1,075 Added 1.95%	56,145 $9.51 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $348,692 - $379,688	1,936 Added 3.64%	55,070 $10.2 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $353,968 - $381,553	2,093 Added 4.1%	53,134 $9.69 Million

Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $6.96 Million - $8.01 Million	43,061 Added 539.61%	51,041 $9.22 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $6.46 Million - $7.14 Million	-39,566 Reduced 83.22%	7,980 $7.98 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $211,542 - $240,512	-1,355 Reduced 2.77%	47,546 $7.92 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $73,329 - $83,780	477 Added 0.99%	48,901 $8.19 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $263,300 - $304,513	1,753 Added 3.76%	48,424 $8.41 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $101,665 - $109,012	686 Added 1.49%	46,671 $7.02 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $441,076 - $463,866	3,122 Added 7.28%	45,985 $6.81 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $196,079 - $220,400	1,522 Added 3.68%	42,863 $6.06 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $520,230 - $578,814	3,903 Added 10.43%	41,341 $6.13 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $181,697 - $198,743	1,387 Added 3.85%	37,438 $5.19 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $9,331 - $10,933	-79 Reduced 0.22%	36,051 $4.77 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $209,107 - $295,743	-2,012 Reduced 5.28%	36,130 $4.34 Million
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $4.63 Million - $4.92 Million	35,104 Added 1155.5%	38,142 $5.21 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $294,206 - $329,089	-2,365 Reduced 43.77%	3,038 $416,000
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $70,088 - $77,410	577 Added 11.96%	5,403 $708,000
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $84,460 - $96,446	787 Added 19.49%	4,826 $591,000
Q4 2018 Feb 19, 2019	BUY	$105.06 - $121.94 $424,337 - $492,515	4,039 New	4,039 $446,000

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...

More about PEP

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Executive Wealth Management, LLC Pepsico Inc Transaction History