Measured Wealth Private Client Group, LLC Pepsico Inc Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 2,965 shares of PEP stock, worth $470,308. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,965

Previous 3,491 15.07%

Holding current value

$470,308

Previous $575,000 12.35%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $85,159 - $94,311	-526 Reduced 15.07%	2,965 $504,000
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $37,075 - $41,565	-227 Reduced 6.11%	3,491 $575,000
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $2,430 - $2,625	-15 Reduced 0.4%	3,718 $650,000
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $6,639 - $7,224	-42 Reduced 1.11%	3,733 $634,000
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $23,382 - $26,440	-138 Reduced 3.53%	3,775 $639,000
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $1,440 - $1,568	-8 Reduced 0.2%	3,913 $724,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $21,816 - $23,516	-129 Reduced 3.19%	3,921 $714,000
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $6,530 - $7,216	-40 Reduced 0.98%	4,050 $661,000
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $19,202 - $21,832	123 Added 3.1%	4,090 $682,000
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $60,569 - $69,202	-394 Reduced 9.03%	3,967 $664,000
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $23,431 - $27,098	156 Added 3.71%	4,361 $758,000
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $228,968 - $245,515	-1,545 Reduced 26.87%	4,205 $633,000
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $90,136 - $94,794	638 Added 12.48%	5,750 $852,000
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $168,638 - $189,556	1,309 Added 34.42%	5,112 $723,000
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $68,777 - $76,522	-516 Reduced 11.95%	3,803 $564,000
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $32,226 - $35,249	246 Added 6.04%	4,319 $599,000
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $274,629 - $321,780	2,325 Added 133.01%	4,073 $539,000
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $23,696 - $33,513	228 Added 15.0%	1,748 $210,000
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $55,695 - $59,198	-422 Reduced 21.73%	1,520 $208,000
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $138,457 - $154,873	-1,113 Reduced 36.43%	1,942 $266,000
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $33,161 - $36,625	-273 Reduced 8.2%	3,055 $401,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $357,160 - $407,846	3,328 New	3,328 $408,000
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $296,899 - $344,602	-2,826 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $107 - $117	1 Added 0.04%	2,826 $312,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $271,652 - $312,360	2,825 New	2,825 $307,000

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Measured Wealth Private Client Group, LLC Pepsico Inc Transaction History