A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,968 shares of PEP stock, worth $312,164. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,968
Previous 1,818 8.25%
Holding current value
$312,164
Previous $299,000 11.71%
% of portfolio
0.31%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$161.9 - $179.3 $24,285 - $26,895
150 Added 8.25%
1,968 $334,000
Q2 2024

Aug 09, 2024

SELL
$163.33 - $183.11 $38,055 - $42,664
-233 Reduced 11.36%
1,818 $299,000
Q1 2024

Apr 26, 2024

BUY
$162.04 - $175.01 $18,634 - $20,126
115 Added 5.94%
2,051 $358,000
Q4 2023

Jan 31, 2024

SELL
$158.08 - $172.01 $58,331 - $63,471
-369 Reduced 16.01%
1,936 $328,000
Q3 2023

Nov 06, 2023

BUY
$169.44 - $191.6 $113,694 - $128,563
671 Added 41.06%
2,305 $390,000
Q2 2023

Aug 07, 2023

BUY
$180.11 - $196.12 $54,213 - $59,032
301 Added 22.58%
1,634 $302,000
Q1 2023

May 04, 2023

BUY
$169.12 - $182.3 $169 - $182
1 Added 0.08%
1,333 $243,000
Q3 2022

Nov 10, 2022

BUY
$163.26 - $180.4 $489 - $541
3 Added 0.23%
1,332 $242,000
Q2 2022

Aug 08, 2022

BUY
$156.12 - $177.5 $207,483 - $235,897
1,329 New
1,329 $222,000
Q1 2022

Apr 25, 2022

SELL
$153.73 - $175.64 $242,432 - $276,984
-1,577 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$150.2 - $173.71 $236,865 - $273,940
1,577 New
1,577 $274,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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