Exencial Wealth Advisors, LLC Pepsico Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 24,282 shares of PEP stock, worth $3.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,282

Previous 24,755 1.91%

Holding current value

$3.71 Million

Previous $4.08 Million 1.13%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $76,578 - $84,808	-473 Reduced 1.91%	24,282 $4.13 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $91,138 - $102,175	-558 Reduced 2.2%	24,755 $4.08 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $202,387 - $218,587	-1,249 Reduced 4.7%	25,313 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $141,007 - $153,432	892 Added 3.47%	26,562 $4.51 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $233,657 - $264,216	-1,379 Reduced 5.1%	25,670 $4.35 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $620,478 - $675,633	-3,445 Reduced 11.3%	27,049 $5.01 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $119,567 - $128,886	707 Added 2.37%	30,494 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $192,962 - $221,964	1,194 Added 4.18%	29,787 $5.38 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $54,039 - $59,712	331 Added 1.17%	28,593 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $130,984 - $148,922	-839 Reduced 2.88%	28,262 $4.71 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $2,767 - $3,161	-18 Reduced 0.06%	29,101 $4.87 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $155,757 - $180,137	-1,037 Reduced 3.44%	29,119 $5.06 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $276,985 - $297,002	1,869 Added 6.61%	30,156 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $39,840 - $41,899	-282 Reduced 0.99%	28,287 $4.19 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $429,132 - $482,362	-3,331 Reduced 10.44%	28,569 $4.04 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $3.33 Million - $3.71 Million	-25,016 Reduced 43.95%	31,900 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $2.99 Million - $3.27 Million	22,827 Added 66.96%	56,916 $7.89 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $2.13 Million - $2.5 Million	18,047 Added 112.5%	34,089 $4.51 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $66,515 - $94,073	-640 Reduced 3.84%	16,042 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $12,142 - $12,905	-92 Reduced 0.55%	16,682 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $13,062 - $14,610	-105 Reduced 0.62%	16,774 $2.3 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $17,600 - $20,098	-164 Reduced 0.96%	16,879 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $216,633 - $251,440	-2,062 Reduced 10.79%	17,043 $1.88 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $60,130 - $65,498	-558 Reduced 2.84%	19,105 $2.14 Million
Q2 2018 Aug 01, 2018	BUY	$96.16 - $110.57 $130,489 - $150,043	1,357 Added 7.41%	19,663 $2.14 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $12,525 - $14,367	-118 Reduced 0.64%	18,306 $2 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $15,167 - $16,668	139 Added 0.76%	18,424 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $2.03 Million - $2.18 Million	18,285	18,285 $2.04 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 $211B
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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Exencial Wealth Advisors, LLC Pepsico Inc Transaction History