Liberty Wealth Management LLC Pepsico Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Liberty Wealth Management LLC holds 3,857 shares of PEP stock, worth $589,388. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,857

Previous 75,442 94.89%

Holding current value

$589,388

Previous $604,000 8.44%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $11.6 Million - $12.8 Million	-71,585 Reduced 94.89%	3,857 $655,000
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $11.8 Million - $13.2 Million	72,165 Added 2202.17%	75,442 $604,000
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $18,472 - $19,951	-114 Reduced 3.36%	3,277 $574,000
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $11,223 - $12,212	71 Added 2.14%	3,391 $575,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $14,402 - $16,286	-85 Reduced 2.5%	3,320 $563,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $89,334 - $97,275	496 Added 17.05%	3,405 $630,000
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $12,176 - $13,125	-72 Reduced 2.42%	2,909 $530,000
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $23,019 - $25,436	141 Added 4.96%	2,981 $486,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1,717 - $1,952	11 Added 0.39%	2,840 $473,000
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $3,382 - $3,864	22 Added 0.78%	2,829 $473,000
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $106,191 - $122,812	-707 Reduced 20.12%	2,807 $487,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $91,439 - $98,047	617 Added 21.3%	3,514 $537,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $60.3 Million - $63.4 Million	-426,929 Reduced 99.33%	2,897 $430,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $60.3 Million - $63.4 Million	426,953 Added 14860.88%	429,826 $2.9 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $135,289 - $150,524	1,015 Added 54.63%	2,873 $393,000
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $73,098 - $79,955	558 Added 42.92%	1,858 $258,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $11,693 - $13,701	99 Added 8.24%	1,300 $172,000
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $6,963 - $9,848	67 Added 5.91%	1,201 $144,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $2,903 - $3,086	22 Added 1.98%	1,134 $155,000
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $153,012 - $171,154	-1,230 Reduced 52.52%	1,112 $152,000
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $200,182 - $221,095	1,648 Added 237.46%	2,342 $307,000
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $7,083 - $8,088	66 Added 10.51%	694 $85,000
Q4 2018 Mar 26, 2019	BUY	$105.06 - $121.94 $65,977 - $76,578	628 New	628 $69,000

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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Liberty Wealth Management LLC Pepsico Inc Transaction History