Kestra Private Wealth Services, LLC Pepsico Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 101,850 shares of PEP stock, worth $15.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

101,850

Previous 110,190 7.57%

Holding current value

$15.6 Million

Previous $18.2 Million 4.71%

% of portfolio

0.33%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $1.35 Million - $1.5 Million	-8,340 Reduced 7.57%	101,850 $17.3 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $987,329 - $1.11 Million	6,045 Added 5.8%	110,190 $18.2 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $4.19 Million - $4.53 Million	25,869 Added 33.05%	104,145 $18.2 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $606,236 - $659,658	3,835 Added 5.15%	78,276 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $2.59 Million - $2.93 Million	15,270 Added 25.81%	74,441 $12.6 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $1.67 Million - $1.82 Million	9,271 Added 18.58%	59,171 $11 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $1.2 Million - $1.29 Million	7,091 Added 16.56%	49,900 $9.1 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $582,119 - $669,611	3,602 Added 9.19%	42,809 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $143,995 - $159,112	-882 Reduced 2.2%	39,207 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $662,729 - $753,487	-4,245 Reduced 9.58%	40,089 $6.68 Million
Q1 2022 May 26, 2022	SELL	$153.73 - $175.64 $146,965 - $167,911	-956 Reduced 2.11%	44,334 $7.42 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $897,745 - $1.04 Million	5,977 Added 15.2%	45,290 $7.87 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $258,757 - $277,456	1,746 Added 4.65%	39,313 $5.91 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $148,767 - $156,454	1,053 Added 2.88%	37,567 $5.57 Million
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $132,437 - $148,864	1,028 Added 2.9%	36,514 $5.16 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $4,398 - $4,893	-33 Reduced 0.09%	35,486 $5.23 Billion
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $4.65 Million - $5.09 Million	35,519 New	35,519 $4.92 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $211B
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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Pepsico Inc Transaction History