Kwb Wealth Pepsico Inc Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Pepsico Inc stock. As of the latest transaction made, Kwb Wealth holds 4,309 shares of PEP stock, worth $658,372. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,309

Previous 5,753 25.1%

Holding current value

$658,372

Previous $948,000 22.78%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $233,783 - $258,909	-1,444 Reduced 25.1%	4,309 $732,000
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $14,863 - $16,663	-91 Reduced 1.56%	5,753 $948,000
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $101,437 - $109,556	-626 Reduced 9.68%	5,844 $1.02 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $632 - $688	4 Added 0.06%	6,470 $1.1 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $36,562 - $39,812	203 Added 3.24%	6,466 $1.2 Million
Q1 2023 Apr 07, 2023	BUY	$169.12 - $182.3 $221,378 - $238,630	1,309 Added 26.42%	6,263 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $143,832 - $165,451	890 Added 21.9%	4,954 $894,000
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $27,427 - $30,307	168 Added 4.31%	4,064 $663,000
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $69,473 - $78,987	445 Added 12.89%	3,896 $649,000
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $303,554 - $351,067	2,021 Added 141.33%	3,451 $600,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2,223 - $2,383	15 Added 1.06%	1,430 $215,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $182,294 - $204,906	1,415 New	1,415 $200,000

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

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