Merriman Wealth Management, LLC Pepsico Inc Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 1,721 shares of PEP stock, worth $262,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,721

Previous 1,927 10.69%

Holding current value

$262,745

Previous $327,000 20.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$151.29 - $176.1 $31,165 - $36,276	-206 Reduced 10.69%	1,721 $261,000
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $6,152 - $6,813	-38 Reduced 1.93%	1,927 $327,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $10,779 - $12,085	66 Added 3.48%	1,965 $324,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $4,375 - $4,725	27 Added 1.44%	1,899 $332,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $18,179 - $19,781	-115 Reduced 5.79%	1,872 $317,000
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $3,219 - $3,640	-19 Reduced 0.95%	1,987 $336,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $9,365 - $10,198	52 Added 2.66%	2,006 $371,000
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $7,948 - $8,568	47 Added 2.46%	1,954 $356,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $161 - $185	-1 Reduced 0.05%	1,907 $344,000
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $13,738 - $15,620	88 Added 4.84%	1,908 $317,000
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.05%	1,820 $305,000
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $34,846 - $40,300	232 Added 14.62%	1,819 $316,000
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $15,019 - $17,371	-100 Reduced 5.93%	1,587 $235,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $14,819 - $15,891	100 Added 6.3%	1,687 $254,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $17,649 - $19,838	137 Added 9.45%	1,587 $224,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $1,332 - $1,483	-10 Reduced 0.68%	1,450 $216,000
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $191,260 - $209,203	1,460 New	1,460 $202,000
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $212,616 - $249,120	-1,800 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $4,053 - $5,732	-39 Reduced 2.12%	1,800 $216,000
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $41,969 - $44,609	318 Added 20.91%	1,839 $251,000
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $189,212 - $211,647	1,521 New	1,521 $209,000

Others Institutions Holding PEP

# of Institutions

3,823

Shares Held

1.04B

Call Options Held

18.8M

Put Options Held

18.5M

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 $210B
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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Merriman Wealth Management, LLC Pepsico Inc Transaction History