Heartwood Wealth Advisors LLC Pepsico Inc Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 5,926 shares of PEP stock, worth $861,344. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,926

Previous 5,912 0.24%

Holding current value

$861,344

Previous $1.01 Million 10.35%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$151.29 - $176.1 $2,118 - $2,465	14 Added 0.24%	5,926 $901,000
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 1.66%	5,912 $1.01 Million
Q2 2024 Jul 09, 2024	BUY	$163.33 - $183.11 $358,019 - $401,377	2,192 Added 57.38%	6,012 $991,000
Q1 2024 Apr 02, 2024	BUY	$162.04 - $175.01 $25,116 - $27,126	155 Added 4.23%	3,820 $668,000
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $77,264 - $87,369	456 Added 14.21%	3,665 $620,000
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $19,279 - $20,782	-114 Reduced 3.43%	3,209 $585,000
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $20,039 - $23,051	-124 Reduced 3.6%	3,323 $0
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $13,060 - $14,432	-80 Reduced 2.27%	3,447 $563,000
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $12,957 - $14,732	83 Added 2.41%	3,527 $588,000
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $166,643 - $190,393	1,084 Added 45.93%	3,444 $576,000
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $1,333 - $1,430	9 Added 0.38%	2,360 $355,000
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $82,837 - $93,112	-643 Reduced 21.48%	2,351 $333,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $30,947 - $36,260	-262 Reduced 8.05%	2,994 $396,000
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $59,551 - $84,225	573 Added 21.36%	3,256 $391,000
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $354,102 - $376,371	2,683 New	2,683 $367,000

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

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 $200B
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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Heartwood Wealth Advisors LLC Pepsico Inc Transaction History