Hohimer Wealth Management, LLC Pepsico Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 26,250 shares of PEP stock, worth $4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

26,250

Previous 26,246 0.02%

Holding current value

$4 Million

Previous $4.33 Million 3.12%

% of portfolio

0.98%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$161.9 - $179.3 $647 - $717	4 Added 0.02%	26,250 $4.46 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $3.85 Million - $4.31 Million	23,543 Added 871.0%	26,246 $4.33 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $437,994 - $473,052	2,703 New	2,703 $473,000
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $71,346 - $81,117	-457 Reduced 16.93%	2,243 $374,000
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $3.89 Million - $4.44 Million	-25,303 Reduced 90.36%	2,700 $452,000
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $1,201 - $1,389	-8 Reduced 0.03%	28,003 $4.86 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $71,580 - $76,753	483 Added 1.75%	28,011 $4.21 Million
Q2 2021 Jul 12, 2021	BUY	$141.28 - $148.58 $283,972 - $298,645	2,010 Added 7.88%	27,528 $4.08 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $433,126 - $486,851	3,362 Added 15.17%	25,518 $3.61 Million
Q4 2020 Jan 11, 2021	BUY	$133.29 - $148.3 $21,459 - $23,876	161 Added 0.73%	22,156 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $168,204 - $183,984	1,284 Added 6.2%	21,995 $3.07 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $55,280 - $64,771	468 Added 2.31%	20,711 $2.74 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $115,362 - $163,158	1,110 Added 5.8%	20,243 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2.53 Million - $2.68 Million	19,133 New	19,133 $2.62 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $210B
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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Hohimer Wealth Management, LLC Pepsico Inc Transaction History