A detailed history of Graham Capital Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 1,831 shares of PEP stock, worth $296,622. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,831
Previous 1,881 2.66%
Holding current value
$296,622
Previous $310,000 0.32%
% of portfolio
0.37%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$161.9 - $179.3 $8,095 - $8,965
-50 Reduced 2.66%
1,831 $311,000
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $17,312 - $19,409
-106 Reduced 5.33%
1,881 $310,000
Q1 2024

Apr 23, 2024

BUY
$162.04 - $175.01 $321,973 - $347,744
1,987 New
1,987 $347,000
Q1 2024

Apr 22, 2024

SELL
$162.04 - $175.01 $307,065 - $331,643
-1,895 Closed
0 $0
Q4 2023

Jan 29, 2024

BUY
$158.08 - $172.01 $3,161 - $3,440
20 Added 1.07%
1,895 $321,000
Q2 2023

Jul 25, 2023

BUY
$180.11 - $196.12 $5,223 - $5,687
29 Added 1.57%
1,875 $347,000
Q1 2023

May 10, 2023

BUY
$169.12 - $182.3 $1,691 - $1,823
10 Added 0.54%
1,846 $336,000
Q4 2022

Feb 07, 2023

SELL
$161.61 - $185.9 $1,454 - $1,673
-9 Reduced 0.49%
1,836 $331,000
Q2 2022

Aug 09, 2022

SELL
$156.12 - $177.5 $50,739 - $57,687
-325 Reduced 14.98%
1,845 $307,000
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $1,383 - $1,580
9 Added 0.42%
2,170 $363,000
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $324,582 - $375,387
2,161 New
2,161 $375,000

Others Institutions Holding PEP

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...
More about PEP
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