Laurel Wealth Advisors, Inc. Pepsico Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 45,681 shares of PEP stock, worth $6.91 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

45,681

Previous 46,132 0.98%

Holding current value

$6.91 Million

Previous $7.53 Million 9.57%

% of portfolio

0.81%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $72,886 - $83,840	-451 Reduced 0.98%	45,681 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $24,815 - $27,420	-152 Reduced 0.33%	46,132 $7.53 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $346,898 - $394,405	-2,222 Reduced 4.58%	46,284 $7.71 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $623,528 - $712,395	-4,056 Reduced 7.72%	48,506 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.29 Million - $1.49 Million	8,556 Added 19.44%	52,562 $9.13 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $561,974 - $602,586	-3,792 Reduced 7.93%	44,006 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $157,668 - $165,815	1,116 Added 2.39%	47,798 $7.08 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $231,765 - $260,513	1,799 Added 4.01%	46,682 $6.6 Million
Q4 2020 Mar 03, 2021	SELL	$133.29 - $148.3 $34,388 - $38,261	-258 Reduced 0.57%	44,883 $6.66 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $118,948 - $130,107	908 Added 2.05%	45,141 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $825,895 - $967,692	6,992 Added 18.78%	44,233 $5.85 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $809,718 - $1.15 Million	7,791 Added 26.46%	37,241 $4.47 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $610,143 - $648,514	-4,623 Reduced 13.57%	29,450 $4.03 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $1.3 Million - $1.45 Million	10,437 Added 44.16%	34,073 $4.67 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $23,079 - $25,490	-190 Reduced 0.8%	23,636 $3.1 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $31,766 - $36,274	296 Added 1.26%	23,826 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $38,662 - $44,873	-368 Reduced 1.54%	23,530 $2.6 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $237,072 - $258,236	-2,200 Reduced 8.43%	23,898 $2.67 Million
Q2 2018 Aug 20, 2018	BUY	$96.16 - $110.57 $145,682 - $167,513	1,515 Added 6.16%	26,098 $2.84 Million
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $110,714 - $126,995	-1,043 Reduced 4.07%	24,583 $2.68 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $553,784 - $608,594	5,075 Added 24.69%	25,626 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $34,885 - $37,397	314 Added 1.55%	20,551 $2.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,237	20,237 $2.34 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 $208B
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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Laurel Wealth Advisors, Inc. Pepsico Inc Transaction History