Forvis Wealth Advisors, LLC Pepsico Inc Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 33,694 shares of PEP stock, worth $5.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,694

Previous 35,422 4.88%

Holding current value

$5.15 Million

Previous $5.84 Million 1.95%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $279,763 - $309,830	-1,728 Reduced 4.88%	33,694 $5.73 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $2.71 Million - $3.04 Million	-16,592 Reduced 31.9%	35,422 $5.84 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $2.74 Million - $2.96 Million	16,927 Added 48.24%	52,014 $9.1 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $282,172 - $307,037	-1,785 Reduced 4.84%	35,087 $5.96 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $153,851 - $173,972	-908 Reduced 2.4%	36,872 $6.25 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $929,727 - $1.01 Million	5,162 Added 15.83%	37,780 $7 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $134,281 - $144,746	-794 Reduced 2.38%	32,618 $5.95 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $93,733 - $107,822	-580 Reduced 1.71%	33,412 $6.04 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $153,627 - $169,756	-941 Reduced 2.69%	33,992 $5.55 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $83,368 - $94,785	534 Added 1.55%	34,933 $5.82 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $16,910 - $19,320	110 Added 0.32%	34,399 $5.76 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $442,639 - $511,923	-2,947 Reduced 7.91%	34,289 $5.96 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $1.33 Million - $1.42 Million	8,962 Added 31.7%	37,236 $5.6 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $190,304 - $200,137	-1,347 Reduced 4.55%	28,274 $4.19 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $663,474 - $745,771	-5,150 Reduced 14.81%	29,621 $4.19 Million
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $63,979 - $71,184	480 Added 1.4%	34,771 $5.16 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $512,865 - $560,980	-3,915 Reduced 10.25%	34,291 $4.75 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $280,062 - $328,146	-2,371 Reduced 5.84%	38,206 $5.05 Million
Q1 2020 Apr 10, 2020	BUY	$103.93 - $146.99 $60,591 - $85,695	583 Added 1.46%	40,577 $4.87 Million
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $305,005 - $324,187	-2,311 Reduced 5.46%	39,994 $5.47 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $90,314 - $101,022	726 Added 1.75%	42,305 $5.8 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $3.24 Million - $3.58 Million	-26,697 Reduced 39.1%	41,579 $5.45 Million
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $2.76 Million - $3.16 Million	25,747 Added 60.54%	68,276 $8.37 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $276,833 - $321,311	-2,635 Reduced 5.83%	42,529 $4.7 Million
Q3 2018 Oct 09, 2018	BUY	$107.76 - $117.38 $246,016 - $267,978	2,283 Added 5.32%	45,164 $5.05 Million
Q2 2018 Jul 13, 2018	BUY	$96.16 - $110.57 $112,026 - $128,814	1,165 Added 2.79%	42,881 $4.67 Million
Q1 2018 May 25, 2018	BUY	$106.15 - $121.76 $9,447 - $10,836	89 Added 0.21%	41,716 $4.55 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $234,909 - $269,454	-2,213 Reduced 5.05%	41,627 $4.45 Million
Q4 2017 Jan 18, 2018	BUY	$109.12 - $119.92 $366,861 - $403,171	3,362 Added 8.31%	43,840 $5.26 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $4.5 Million - $4.82 Million	40,478	40,478 $4.51 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Pepsico Inc Transaction History