Mbl Wealth, LLC Pepsico Inc Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mbl Wealth, LLC holds 1,245 shares of PEP stock, worth $181,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,237 0.65%

Holding current value

$181,533

Previous $204,000 3.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$161.9 - $179.3 $1,295 - $1,434	8 Added 0.65%	1,245 $211,000
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $653 - $732	-4 Reduced 0.32%	1,237 $204,000
Q1 2024 Apr 22, 2024	SELL	$162.04 - $175.01 $2,106 - $2,275	-13 Reduced 1.04%	1,241 $217,000
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $55,011 - $59,859	-348 Reduced 21.72%	1,254 $212,000
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $4,405 - $4,981	26 Added 1.65%	1,602 $271,000
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $720 - $784	4 Added 0.25%	1,576 $291,000
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $12,345 - $13,307	-73 Reduced 4.44%	1,572 $286,000
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $21,817 - $25,096	135 Added 8.94%	1,645 $297,000
Q3 2022 Jan 12, 2023	BUY	$163.26 - $180.4 $39,998 - $44,198	245 Added 19.37%	1,510 $247,000
Q2 2022 Jan 12, 2023	SELL	$156.12 - $177.5 $19,515 - $22,187	-125 Reduced 8.99%	1,265 $211,000
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $213,684 - $244,139	1,390 New	1,390 $233,000
Q1 2021 May 27, 2021	SELL	$128.83 - $144.81 $240,654 - $270,505	-1,868 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $248,985 - $277,024	1,868 New	1,868 $277,000

Others Institutions Holding PEP

# of Institutions

3,827

Shares Held

1.03B

Call Options Held

9.8M

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 $201B
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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