Garrett Wealth Advisory Group, LLC Pepsico Inc Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 7,528 shares of PEP stock, worth $1.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,528

Previous 7,621 1.22%

Holding current value

$1.22 Million

Previous $1.29 Million 1.78%

% of portfolio

0.54%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $15,069 - $16,275	-93 Reduced 1.22%	7,528 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $234,906 - $255,606	1,486 Added 24.22%	7,621 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $36,768 - $41,577	-217 Reduced 3.42%	6,135 $1.04 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $1,801 - $1,961	-10 Reduced 0.16%	6,352 $1.18 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $10,992 - $11,849	-65 Reduced 1.01%	6,362 $1.16 Million

Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $5,494 - $6,320	-34 Reduced 0.53%	6,427 $1.16 Million
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $2,285 - $2,525	-14 Reduced 0.22%	6,461 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $5,151 - $5,857	-33 Reduced 0.51%	6,475 $1.08 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $20,446 - $23,360	-133 Reduced 2.0%	6,508 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $3,754 - $4,342	-25 Reduced 0.38%	6,641 $1.15 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $26,972 - $28,921	-182 Reduced 2.66%	6,666 $1 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $9,183 - $9,657	-65 Reduced 0.94%	6,848 $1.02 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $4,637 - $5,213	-36 Reduced 0.52%	6,913 $978,000
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $15,994 - $17,796	-120 Reduced 1.7%	6,949 $1.03 Million
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $21,877 - $23,929	-167 Reduced 2.31%	7,069 $980,000
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $6,969 - $8,165	-59 Reduced 0.81%	7,236 $955,000
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $831 - $1,175	-8 Reduced 0.11%	7,295 $874,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $10,162 - $10,801	-77 Reduced 1.04%	7,303 $1 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $11,196 - $12,523	-90 Reduced 1.2%	7,380 $1.01 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $242 - $268	2 Added 0.03%	7,470 $978,000
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $3,648 - $4,166	34 Added 0.46%	7,468 $913,000
Q4 2018 Mar 22, 2019	BUY	$105.06 - $121.94 $781,016 - $906,501	7,434 New	7,434 $825,000

Others Institutions Holding PEP

# of Institutions

3,609

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 $223B
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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Garrett Wealth Advisory Group, LLC Pepsico Inc Transaction History