Integrated Wealth Concepts LLC Pepsico Inc Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Pepsico Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 82,256 shares of PEP stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

82,256

Previous 79,911 2.93%

Holding current value

$11.9 Million

Previous $12 Million 9.35%

% of portfolio

0.12%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$128.02 - $151.37 $300,206 - $354,962	2,345 Added 2.93%	82,256 $10.9 Million
Q1 2025 May 15, 2025	BUY	$142.64 - $156.42 $396,681 - $435,004	2,781 Added 3.61%	79,911 $12 Million
Q4 2024 Feb 14, 2025	BUY	$151.29 - $176.1 $363,852 - $423,520	2,405 Added 3.22%	77,130 $11.7 Million
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

# of Institutions

3,835

Shares Held

1.04B

Call Options Held

19M

Put Options Held

18.8M

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...

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Integrated Wealth Concepts LLC Pepsico Inc Transaction History