Kore Private Wealth LLC Pepsico Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Pepsico Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 10,383 shares of PEP stock, worth $1.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,383

Previous 10,447 0.61%

Holding current value

$1.58 Million

Previous $1.74 Million 2.64%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $10,448 - $11,545	-64 Reduced 0.61%	10,383 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $15,455 - $17,572	99 Added 0.96%	10,447 $1.74 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $25,980 - $29,683	169 Added 1.66%	10,348 $1.73 Million
Q4 2021 May 13, 2022	SELL	$150.2 - $173.71 $612,515 - $708,389	-4,078 Reduced 28.6%	10,179 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $37,249 - $43,080	248 Added 1.77%	14,257 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $26,824 - $28,762	181 Added 1.31%	14,009 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $340,626 - $358,226	2,411 Added 21.12%	13,828 $2.05 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $7,343 - $8,254	-57 Reduced 0.5%	11,417 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $84,239 - $93,725	-632 Reduced 5.22%	11,474 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $917 - $1,003	7 Added 0.06%	12,106 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $100,638 - $117,916	-852 Reduced 6.58%	12,099 $1.6 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $75,037 - $106,126	-722 Reduced 5.28%	12,951 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $25,472 - $27,074	-193 Reduced 1.39%	13,673 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $25,750 - $28,804	207 Added 1.52%	13,866 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $16,519 - $18,245	136 Added 1.01%	13,659 $1.79 Million
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $94,548 - $107,966	-881 Reduced 6.12%	13,523 $1.66 Million
Q4 2018 May 23, 2019	BUY	$105.06 - $121.94 $88,985 - $103,283	847 Added 6.25%	14,404 $1.61 Million
Q4 2018 Apr 03, 2019	BUY	$105.06 - $121.94 $1.42 Million - $1.65 Million	13,557 New	13,557 $1.5 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 $210B
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...

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Kore Private Wealth LLC Pepsico Inc Transaction History