Heritage Wealth Advisors Pepsico Inc Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 264,383 shares of PEP stock, worth $38.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

264,383

Previous 253,312 4.37%

Holding current value

$38.2 Million

Previous $41.8 Million 7.6%

% of portfolio

2.18%

Previous 1.93%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $1.79 Million - $1.99 Million	11,071 Added 4.37%	264,383 $45 Million
Q2 2024 Dec 12, 2024	BUY	$163.33 - $183.11 $1.84 Million - $2.07 Million	11,279 Added 4.66%	253,312 $41.8 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $1.84 Million - $2.07 Million	11,279 Added 4.66%	253,312 $41.8 Million
Q1 2024 Dec 12, 2024	BUY	$162.04 - $175.01 $2.62 Million - $2.82 Million	16,141 Added 7.15%	242,033 $42.4 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $2.6 Million - $2.81 Million	16,028 Added 7.09%	242,033 $42.4 Million
Q4 2023 Dec 12, 2024	BUY	$158.08 - $172.01 $211,511 - $230,149	1,338 Added 0.6%	225,892 $38.4 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $229,374 - $249,586	1,451 Added 0.65%	226,005 $38.4 Million
Q3 2023 Dec 12, 2024	BUY	$169.44 - $191.6 $748,585 - $846,488	4,418 Added 2.01%	224,554 $38 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $748,585 - $846,488	4,418 Added 2.01%	224,554 $38 Million
Q2 2023 Dec 12, 2024	SELL	$180.11 - $196.12 $7.97 Million - $8.68 Million	-44,247 Reduced 16.74%	220,136 $40.8 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $708,732 - $771,732	3,935 Added 1.82%	220,136 $40.8 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $1.82 Million - $1.96 Million	10,770 Added 5.24%	216,201 $39.4 Million
Q4 2022 Dec 12, 2024	BUY	$161.61 - $185.9 $1.31 Million - $1.5 Million	8,094 Added 4.1%	205,431 $37.1 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $1.31 Million - $1.5 Million	8,094 Added 4.1%	205,431 $37.1 Million
Q3 2022 Dec 12, 2024	SELL	$163.26 - $180.4 $10.9 Million - $12.1 Million	-67,046 Reduced 25.36%	197,337 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $1.11 Million - $1.23 Million	6,826 Added 3.58%	197,337 $32.2 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $6.06 Million - $6.89 Million	38,828 Added 25.6%	190,511 $31.8 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $1.7 Million - $1.94 Million	11,062 Added 7.87%	151,683 $25.4 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $1.31 Million - $1.52 Million	8,725 Added 6.62%	140,621 $24.4 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $911,578 - $977,455	6,151 Added 4.89%	131,896 $19.8 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $3.43 Million - $3.61 Million	24,282 Added 23.93%	125,745 $18.6 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $2.33 Million - $2.45 Million	-16,471 Reduced 13.97%	101,463 $15 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $2.12 Million - $2.39 Million	16,471 Added 16.23%	117,934 $16.7 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $899,840 - $1 Million	6,751 Added 7.13%	101,463 $15 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $8,384 - $9,170	-64 Reduced 0.07%	94,712 $13.1 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $11.2 Million - $13.1 Million	94,774 Added 4738700.0%	94,776 $12.5 Million
Q2 2020 Jul 17, 2020	SELL	$118.12 - $138.4 $8.65 Million - $10.1 Million	-73,239 Reduced 100.0%	2 $12.5 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $1.68 Million - $2.37 Million	16,125 Added 28.23%	73,241 $8.8 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $443,980 - $471,901	3,364 Added 6.26%	57,116 $7.81 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $345,334 - $386,280	2,776 Added 5.45%	53,752 $7.37 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $1.34 Million - $1.47 Million	10,991 Added 27.49%	50,976 $0
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $521,897 - $595,960	4,863 Added 13.85%	39,985 $0
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $97,705 - $113,404	930 Added 2.72%	35,122 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $375,220 - $408,717	3,482 Added 11.34%	34,192 $3.82 Million
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $15,577 - $17,912	-162 Reduced 0.52%	30,710 $3.34 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $205,612 - $235,849	1,937 Added 6.69%	30,872 $3.37 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $364,897 - $401,012	3,344 Added 13.07%	28,935 $3.47 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $2.84 Million - $3.05 Million	25,591	25,591 $2.85 Million

Others Institutions Holding PEP

# of Institutions

3,745

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 $199B
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...

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Heritage Wealth Advisors Pepsico Inc Transaction History