Kcs Wealth Advisory Pepsico Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Pepsico Inc stock. As of the latest transaction made, Kcs Wealth Advisory holds 11,553 shares of PEP stock, worth $1.94 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

11,553

Previous 12,985 11.03%

Holding current value

$1.94 Million

Previous $2.41 Million 18.63%

% of portfolio

0.87%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $242,638 - $274,371	-1,432 Reduced 11.03%	11,553 $1.96 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $29,898 - $32,555	166 Added 1.29%	12,985 $2.41 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $148,487 - $160,059	878 Added 7.35%	12,819 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $70,300 - $80,866	-435 Reduced 3.51%	11,941 $2.16 Million
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $128,812 - $142,335	789 Added 6.81%	12,376 $2.02 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $87,583 - $99,577	561 Added 5.09%	11,587 $1.93 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $124,982 - $142,795	813 Added 7.96%	11,026 $1.85 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $526,751 - $609,200	3,507 Added 52.3%	10,213 $1.77 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $102,257 - $109,647	690 Added 11.47%	6,706 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $609,340 - $640,825	4,313 Added 253.26%	6,016 $891,000
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $36,458 - $40,981	283 Added 19.93%	1,703 $241,000
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $3,332 - $3,707	-25 Reduced 1.73%	1,420 $211,000
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $28,034 - $30,664	-214 Reduced 12.9%	1,445 $200,000
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $4,016 - $4,705	-34 Reduced 2.01%	1,659 $219,000
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $10,393 - $14,699	100 Added 6.28%	1,693 $203,000
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $76,152 - $80,941	-577 Reduced 26.59%	1,593 $218,000
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $6,966 - $7,792	56 Added 2.65%	2,170 $297,000
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $5,952 - $6,573	49 Added 2.37%	2,114 $277,000
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $15,024 - $17,157	-140 Reduced 6.35%	2,065 $253,000
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $1,470 - $1,707	-14 Reduced 0.63%	2,205 $244,000
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $239,119 - $260,466	2,219 New	2,219 $248,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $180,588 - $207,650	-1,878 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $12,313 - $14,124	-116 Reduced 5.82%	1,878 $205,000
Q4 2017 Jan 12, 2018	BUY	$109.12 - $119.92 $217,585 - $239,120	1,994	1,994 $239,000

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Kcs Wealth Advisory Pepsico Inc Transaction History