Live Oak Private Wealth LLC Pepsico Inc Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Pepsico Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 6,887 shares of PEP stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,887

Previous 6,945 0.84%

Holding current value

$1.05 Million

Previous $1.15 Million 2.18%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $9,390 - $10,399	-58 Reduced 0.84%	6,887 $1.17 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $73,988 - $82,948	-453 Reduced 6.12%	6,945 $1.15 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $42,130 - $45,502	-260 Reduced 3.4%	7,398 $1.29 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $790 - $860	-5 Reduced 0.07%	7,658 $1.3 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $5,083 - $5,748	-30 Reduced 0.39%	7,663 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $13,328 - $14,512	74 Added 0.97%	7,693 $1.42 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $5,411 - $5,833	-32 Reduced 0.42%	7,619 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $15,352 - $17,660	-95 Reduced 1.23%	7,651 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $6,040 - $6,674	-37 Reduced 0.48%	7,746 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $301,623 - $342,930	1,932 Added 33.02%	7,783 $1.3 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $175,559 - $200,580	-1,142 Reduced 16.33%	5,851 $979,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $11,265 - $13,028	-75 Reduced 1.06%	6,993 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $84,177 - $90,260	568 Added 8.74%	7,068 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $17,801 - $18,721	126 Added 1.98%	6,500 $963,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $8,245 - $9,267	-64 Reduced 0.99%	6,374 $902,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $9,863 - $10,974	-74 Reduced 1.14%	6,438 $955,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $3,930 - $4,298	-30 Reduced 0.46%	6,512 $903,000
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $772,741 - $905,412	6,542 New	6,542 $865,000

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...

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Live Oak Private Wealth LLC Pepsico Inc Transaction History