Greenwich Wealth Management LLC Pepsico Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 4,272 shares of PEP stock, worth $678,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,271 0.02%

Holding current value

$678,137

Previous $704,000 3.13%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $161 - $179	1 Added 0.02%	4,272 $726,000
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $2,939 - $3,295	-18 Reduced 0.42%	4,271 $704,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $30,139 - $32,551	-186 Reduced 4.16%	4,289 $751,000
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $2,529 - $2,752	16 Added 0.36%	4,475 $760,000
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $847 - $958	-5 Reduced 0.11%	4,459 $756,000
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $2,161 - $2,353	-12 Reduced 0.27%	4,464 $827,000
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $3,213 - $3,463	19 Added 0.43%	4,476 $816,000
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $2,100 - $2,416	-13 Reduced 0.29%	4,457 $805,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $51,426 - $56,826	-315 Reduced 6.58%	4,470 $730,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $10,616 - $12,070	-68 Reduced 1.4%	4,785 $797,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $5,534 - $6,323	-36 Reduced 0.74%	4,853 $812,000
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $10,664 - $12,333	-71 Reduced 1.43%	4,889 $849,000
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $295,214 - $316,548	1,992 Added 67.12%	4,960 $746,000
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $60,750 - $63,889	430 Added 16.94%	2,968 $440,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $4,895 - $5,502	38 Added 1.52%	2,538 $359,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $666 - $741	5 Added 0.2%	2,500 $371,000
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $1,048 - $1,146	8 Added 0.32%	2,495 $346,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $472 - $553	-4 Reduced 0.16%	2,487 $329,000
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $2,286 - $3,233	22 Added 0.89%	2,491 $299,000
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $29,827 - $31,703	-226 Reduced 8.39%	2,469 $337,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $335,258 - $375,009	2,695 New	2,695 $369,000
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $190,645 - $218,680	-1,796 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $24,661 - $27,101	-226 Reduced 11.18%	1,796 $215,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $224,644 - $240,820	2,022	2,022 $225,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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 Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC Pepsico Inc Transaction History