Jgp Wealth Management, LLC Pepsico Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 43,148 shares of PEP stock, worth $7.06 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,148

Previous 42,348 1.89%

Holding current value

$7.06 Million

Previous $7.19 Million 4.99%

% of portfolio

1.1%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $129,632 - $140,008	800 Added 1.89%	43,148 $7.55 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $146,382 - $159,281	926 Added 2.24%	42,348 $7.19 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $169,270 - $191,408	999 Added 2.47%	41,422 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $138,324 - $150,620	768 Added 1.94%	40,423 $7.49 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $161,678 - $174,278	956 Added 2.47%	39,655 $7.23 Million

Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $105,369 - $121,206	652 Added 1.71%	38,699 $6.99 Million
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $197,381 - $218,103	1,209 Added 3.28%	38,047 $6.15 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $70,410 - $80,052	451 Added 1.24%	36,838 $6.29 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $173,561 - $198,297	1,129 Added 3.2%	36,387 $6.3 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $185,346 - $214,358	1,234 Added 3.63%	35,258 $6.13 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $41,644 - $44,653	281 Added 0.83%	34,024 $5.12 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $258,966 - $272,347	-1,833 Reduced 5.15%	33,743 $5 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $28,857 - $32,437	224 Added 0.63%	35,576 $5.03 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $91,170 - $101,437	684 Added 1.97%	35,352 $4.94 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $62,487 - $68,349	477 Added 1.4%	34,668 $4.75 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $70,045 - $82,071	-593 Reduced 1.7%	34,191 $4.59 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $296,304 - $419,068	-2,851 Reduced 7.58%	34,784 $4.61 Million
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $277,553 - $295,008	2,103 Added 5.92%	37,635 $5.12 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $9,205 - $10,297	74 Added 0.21%	35,532 $4.76 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $12,754 - $14,086	-105 Reduced 0.3%	35,458 $4.65 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $314,876 - $359,561	-2,934 Reduced 7.62%	35,563 $4.36 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $88,460 - $102,673	842 Added 2.24%	38,497 $4.25 Million
Q3 2018 Nov 27, 2018	BUY	$107.76 - $117.38 $35,453 - $38,618	329 Added 0.88%	37,655 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $3.59 Million - $4.13 Million	37,326 New	37,326 $4.06 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

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Jgp Wealth Management, LLC Pepsico Inc Transaction History