Ivc Wealth Advisors LLC Pepsico Inc Transaction History

Ivc Wealth Advisors LLC

$173 Million
Q1 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 6,543 shares of PEP stock, worth $1.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,543

Previous 6,662 1.79%

Holding current value

$1.07 Million

Previous $1.13 Million 1.24%

% of portfolio

0.66%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $19,282 - $20,826	-119 Reduced 1.79%	6,543 $1.15 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $31,616 - $34,402	-200 Reduced 2.91%	6,662 $1.13 Million
Q3 2023 Oct 05, 2023	SELL	$169.44 - $191.6 $1,524 - $1,724	-9 Reduced 0.13%	6,862 $1.16 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $11,166 - $12,159	-62 Reduced 0.89%	6,871 $1.27 Million
Q1 2023 Apr 13, 2023	BUY	$169.12 - $182.3 $28,581 - $30,808	169 Added 2.5%	6,933 $1.26 Million

Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $66,260 - $76,219	410 Added 6.45%	6,764 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $7,020 - $7,757	43 Added 0.68%	6,354 $1.04 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $115,841 - $131,705	-742 Reduced 10.52%	6,311 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $22,444 - $25,643	-146 Reduced 2.03%	7,053 $1.18 Million
Q4 2021 Jan 13, 2022	SELL	$150.2 - $173.71 $68,341 - $79,038	-455 Reduced 5.94%	7,199 $1.25 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $19,710 - $21,135	133 Added 1.77%	7,654 $1.15 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $2,119 - $2,228	15 Added 0.2%	7,521 $1.11 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $31,305 - $35,188	243 Added 3.35%	7,506 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $968,085 - $1.08 Million	7,263 New	7,263 $1.08 Million

Others Institutions Holding PEP

# of Institutions

3,605

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.

Account

Ivc Wealth Advisors LLC Pepsico Inc Transaction History