Icon Wealth Partners, LLC Pepsico Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 27,148 shares of PEP stock, worth $4.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

27,148

Previous 29,228 7.12%

Holding current value

$4.15 Million

Previous $5.41 Million 15.04%

% of portfolio

0.52%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $352,435 - $398,528	-2,080 Reduced 7.12%	27,148 $4.6 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $1.14 Million - $1.24 Million	-6,348 Reduced 17.84%	29,228 $5.41 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $660,920 - $712,428	-3,908 Reduced 9.9%	35,576 $6.49 Million
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $13,582 - $15,442	-87 Reduced 0.22%	39,484 $6.58 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $123,906 - $141,565	806 Added 2.08%	39,571 $6.62 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $86,365 - $99,883	-575 Reduced 1.46%	38,765 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $41,199 - $44,176	278 Added 0.71%	39,340 $5.92 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $384,988 - $404,880	2,725 Added 7.5%	39,062 $5.79 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $303,265 - $340,882	2,354 Added 6.93%	36,337 $5.14 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $639,658 - $711,691	4,799 Added 16.44%	33,983 $5.04 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $1.11 Million - $1.22 Million	8,510 Added 41.16%	29,184 $4.04 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $1.67 Million - $1.96 Million	14,145 Added 216.65%	20,674 $2.73 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $33,673 - $47,624	324 Added 5.22%	6,529 $784,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $6,071 - $6,452	46 Added 0.75%	6,205 $848,000
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.02%	6,159 $844,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $8,259 - $9,122	68 Added 1.12%	6,158 $807,000
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $13,200 - $15,073	123 Added 2.06%	6,090 $746,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $30,782 - $35,728	-293 Reduced 4.68%	5,967 $659,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $21,983 - $23,945	-204 Reduced 3.16%	6,260 $700,000
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $5,865 - $6,744	-61 Reduced 0.93%	6,464 $704,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $3,502 - $4,018	33 Added 0.51%	6,525 $718,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $708,407 - $778,520	6,492	6,492 $779,000

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 $211B
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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Icon Wealth Partners, LLC Pepsico Inc Transaction History