Graves Light Lenhart Wealth, Inc. Pepsico Inc Transaction History

Graves Light Lenhart Wealth, Inc.

$862 Million
Q1 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 8,153 shares of PEP stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,153

Previous 8,327 2.09%

Holding current value

$1.33 Million

Previous $1.41 Million 0.85%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $28,194 - $30,451	-174 Reduced 2.09%	8,153 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $6,007 - $6,536	-38 Reduced 0.45%	8,327 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $38,801 - $43,876	-229 Reduced 2.66%	8,365 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $180,290 - $196,316	1,001 Added 13.18%	8,594 $1.59 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $25,198 - $27,162	-149 Reduced 1.92%	7,593 $1.38 Million

Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $86,946 - $100,014	-538 Reduced 6.5%	7,742 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $3,754 - $4,149	-23 Reduced 0.28%	8,280 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $4,371 - $4,970	-28 Reduced 0.34%	8,303 $1.38 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 2.34%	8,331 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1,051 - $1,215	7 Added 0.08%	8,531 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $9,040 - $9,693	61 Added 0.72%	8,524 $1.28 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $23,028 - $24,218	-163 Reduced 1.89%	8,463 $1.25 Million
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $10,177 - $11,439	79 Added 0.92%	8,626 $1.22 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $12,395 - $13,791	-93 Reduced 1.08%	8,547 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $10,480 - $11,463	80 Added 0.93%	8,640 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $11,339 - $13,286	-96 Reduced 1.11%	8,560 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $6,755 - $9,554	-65 Reduced 0.75%	8,656 $1.04 Million
Q4 2019 Jan 21, 2020	SELL	$131.98 - $140.28 $14,781 - $15,711	-112 Reduced 1.27%	8,721 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $746 - $834	6 Added 0.07%	8,833 $1.21 Million
Q2 2019 May 10, 2024	SELL	$121.47 - $134.16 $607 - $670	-5 Reduced 0.06%	8,322 $1.09 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $26,601 - $29,381	219 Added 2.54%	8,827 $1.16 Million
Q1 2019 May 10, 2024	SELL	$107.32 - $122.55 $24,039 - $27,451	-224 Reduced 2.69%	8,103 $993,000
Q1 2019 Apr 11, 2019	BUY	$107.32 - $122.55 $100,344 - $114,584	935 Added 12.19%	8,608 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $806,125 - $935,645	7,673 New	7,673 $848,000

Others Institutions Holding PEP

# of Institutions

3,606

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 $224B
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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Graves Light Lenhart Wealth, Inc. Pepsico Inc Transaction History