Intercontinental Wealth Advisors, LLC Pepsico Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 8,512 shares of PEP stock, worth $1.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,512

Previous 9,197 7.45%

Holding current value

$1.4 Million

Previous $1.68 Million 5.97%

% of portfolio

0.38%

Previous 0.43%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $123,375 - $134,342	-685 Reduced 7.45%	8,512 $1.58 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $21,647 - $23,334	-128 Reduced 1.37%	9,197 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $97,935 - $112,655	-606 Reduced 6.1%	9,325 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $183,014 - $202,228	-1,121 Reduced 10.14%	9,931 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $75,093 - $85,377	-481 Reduced 4.17%	11,052 $1.84 Million

Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $59,032 - $67,445	-384 Reduced 3.22%	11,533 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $156,508 - $181,005	1,042 Added 9.58%	11,917 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $152,497 - $163,518	-1,029 Reduced 8.64%	10,875 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $63,293 - $66,563	448 Added 3.91%	11,904 $1.76 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $68,795 - $77,328	534 Added 4.89%	11,456 $1.62 Million
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $382,275 - $425,324	2,868 Added 35.61%	10,922 $1.62 Million
Q3 2020 Mar 10, 2021	SELL	$131.0 - $143.29 $36,287 - $39,691	-277 Reduced 3.32%	8,054 $1.12 Million
Q3 2020 Jan 19, 2021	BUY	$131.0 - $143.29 $14,410 - $15,761	110 Added 1.34%	8,331 $1.14 Million
Q2 2020 Mar 10, 2021	SELL	$118.12 - $138.4 $12,638 - $14,808	-107 Reduced 1.28%	8,221 $1.09 Million
Q2 2020 Jan 19, 2021	BUY	$118.12 - $138.4 $38,152 - $44,703	323 Added 4.03%	8,328 $1.09 Million
Q1 2020 Mar 10, 2021	SELL	$103.93 - $146.99 $33,257 - $47,036	-320 Reduced 3.84%	8,005 $961,000
Q1 2020 Jan 19, 2021	BUY	$103.93 - $146.99 $139,577 - $197,407	1,343 Added 19.24%	8,325 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $178,041 - $189,237	-1,349 Reduced 16.19%	6,982 $1.01 Million
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $373 - $417	3 Added 0.04%	8,331 $1.14 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $364 - $402	3 Added 0.04%	8,328 $1.09 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $31,337 - $35,784	292 Added 3.64%	8,325 $1.02 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $735 - $853	-7 Reduced 0.09%	8,033 $887,000
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $1,400 - $1,525	13 Added 0.16%	8,040 $899,000
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $12,981 - $14,926	-135 Reduced 1.65%	8,027 $874,000
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $636 - $730	6 Added 0.07%	8,162 $891,000
Q4 2017 Feb 20, 2018	SELL	$109.12 - $119.92 $10,802 - $11,872	-99 Reduced 1.2%	8,156 $978,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $333 - $357	3 Added 0.04%	8,255 $920,000
Q2 2017 Aug 09, 2017	SELL	N/A	-2,479 Reduced 23.1%	8,252 $953,000
Q1 2017 Mar 09, 2018	SELL	N/A	-239 Reduced 2.18%	10,731 $1.2 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-58 Reduced 0.53%	10,970 $1.15 Million
Q3 2016 Mar 12, 2018	BUY	N/A	130 Added 1.19%	11,028 $1.2 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-28 Reduced 0.26%	10,898 $1.16 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-83 Reduced 0.75%	10,926 $1.12 Million
Q4 2015 Mar 09, 2018	BUY	N/A	11,009	11,009 $1.1 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Intercontinental Wealth Advisors, LLC Pepsico Inc Transaction History