A detailed history of Integrated Wealth Concepts LLC transactions in Pepsico Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 74,725 shares of PEP stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
74,725
Previous 75,837 1.47%
Holding current value
$11.4 Million
Previous $12.5 Million 1.58%
% of portfolio
0.16%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.9 - $179.3 $180,032 - $199,381
-1,112 Reduced 1.47%
74,725 $12.7 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $70,231 - $78,737
-430 Reduced 0.56%
75,837 $12.5 Million
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $268,662 - $290,166
1,658 Added 2.22%
76,267 $13.3 Million
Q4 2023

Feb 13, 2024

SELL
$158.08 - $172.01 $569,404 - $619,580
-3,602 Reduced 4.61%
74,609 $12.7 Million
Q3 2023

Nov 15, 2023

SELL
$169.44 - $191.6 $40,835 - $46,175
-241 Reduced 0.31%
78,211 $13.3 Million
Q2 2023

Aug 15, 2023

BUY
$180.11 - $196.12 $1.94 Million - $2.12 Million
10,794 Added 15.95%
78,452 $14.5 Million
Q1 2023

May 03, 2023

BUY
$169.12 - $182.3 $6.65 Million - $7.17 Million
39,333 Added 138.86%
67,658 $12.3 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $338,411 - $389,274
2,094 Added 7.98%
28,325 $5.12 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $5,877 - $6,494
36 Added 0.14%
26,231 $4.28 Million
Q2 2022

Aug 08, 2022

SELL
$156.12 - $177.5 $20,607 - $23,430
-132 Reduced 0.5%
26,195 $4.37 Million
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $334,516 - $382,192
2,176 Added 9.01%
26,327 $4.41 Million
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $211,331 - $244,409
1,407 Added 6.19%
24,151 $4.2 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $182,730 - $195,936
1,233 Added 5.73%
22,744 $3.42 Million
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $325,085 - $341,882
2,301 Added 11.98%
21,511 $3.19 Million
Q1 2021

May 13, 2021

SELL
$128.83 - $144.81 $247,482 - $278,180
-1,921 Reduced 9.09%
19,210 $2.72 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $354,817 - $394,774
2,662 Added 14.41%
21,131 $3.13 Million
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $3,668 - $4,012
-28 Reduced 0.15%
18,469 $2.56 Million
Q2 2020

Jul 30, 2020

BUY
$118.12 - $138.4 $215,805 - $252,856
1,827 Added 10.96%
18,497 $2.45 Million
Q1 2020

May 18, 2020

BUY
$103.93 - $146.99 $11,744 - $16,609
113 Added 0.68%
16,670 $2 Million
Q4 2019

Feb 20, 2020

BUY
$131.98 - $140.28 $660,691 - $702,241
5,006 Added 43.34%
16,557 $2.26 Million
Q3 2019

Nov 15, 2019

BUY
$124.4 - $139.15 $49,511 - $55,381
398 Added 3.57%
11,551 $1.58 Million
Q2 2019

Aug 15, 2019

BUY
$121.47 - $134.16 $270,635 - $298,908
2,228 Added 24.96%
11,153 $1.41 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $215,605 - $246,202
2,009 Added 29.05%
8,925 $1.09 Million
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $287,654 - $333,871
2,738 Added 65.53%
6,916 $764,000
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $17,672 - $19,250
164 Added 4.09%
4,178 $463,000
Q2 2018

Jul 27, 2018

BUY
$96.16 - $110.57 $35,579 - $40,910
370 Added 10.15%
4,014 $440,000
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $114,217 - $131,013
-1,076 Reduced 22.8%
3,644 $390,000
Q4 2017

May 15, 2018

BUY
$109.12 - $119.92 $515,046 - $566,022
4,720
4,720 $557,000

Others Institutions Holding PEP

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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