Lionsbridge Wealth Management LLC Pepsico Inc Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $31,774 - $34,574	201 Added 2.37%	8,686 $1.48 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $10,335 - $11,687	61 Added 0.72%	8,485 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $49,710 - $54,129	-276 Reduced 3.17%	8,424 $1.56 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $34,500 - $37,189	-204 Reduced 2.29%	8,700 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $28,604 - $32,904	177 Added 2.03%	8,904 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $99,098 - $109,502	-607 Reduced 6.5%	8,727 $1.42 Million
Q2 2022 Nov 17, 2022	SELL	$156.12 - $177.5 $7,493 - $8,520	-48 Reduced 0.55%	8,679 $1.45 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $59,647 - $68,148	-388 Reduced 3.99%	9,334 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $30,340 - $35,089	-202 Reduced 2.04%	9,722 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $26,972 - $28,921	-182 Reduced 1.8%	9,924 $1.49 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $139,867 - $147,094	990 Added 10.86%	10,106 $1.5 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $59,905 - $67,336	465 Added 5.38%	9,116 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $35,055 - $39,002	263 Added 3.14%	8,651 $1.29 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $2,096 - $2,292	16 Added 0.19%	8,388 $1.16 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $236 - $276	2 Added 0.02%	8,372 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $17,668 - $24,988	-170 Reduced 1.99%	8,370 $1.01 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $1.13 Million - $1.2 Million	8,540 New	8,540 $1.16 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

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