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 $648,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,271 0.02%

Holding current value

$648,147

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

3,696

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 $209B
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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Greenwich Wealth Management LLC Pepsico Inc Transaction History