Mission Wealth Management, LP Pepsico Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Pepsico Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 23,186 shares of PEP stock, worth $3.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,186

Previous 24,760 6.36%

Holding current value

$3.53 Million

Previous $4.08 Million 3.45%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $254,830 - $282,218	-1,574 Reduced 6.36%	23,186 $3.94 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $118,577 - $132,937	-726 Reduced 2.85%	24,760 $4.08 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $281,787 - $304,342	1,739 Added 7.32%	25,486 $4.46 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $58,173 - $63,299	368 Added 1.57%	23,747 $4.03 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $55,745 - $63,036	-329 Reduced 1.39%	23,379 $3.96 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $123,555 - $134,538	686 Added 2.98%	23,708 $4.39 Million
Q1 2023 Apr 07, 2023	SELL	$169.12 - $182.3 $114,663 - $123,599	-678 Reduced 2.86%	23,022 $4.2 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $250,010 - $287,587	1,547 Added 6.98%	23,700 $4.28 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $126,853 - $140,170	777 Added 3.63%	22,153 $3.62 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $209,669 - $238,382	1,343 Added 6.7%	21,376 $3.56 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $248,273 - $283,658	1,615 Added 8.77%	20,033 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $66,388 - $76,779	442 Added 2.46%	18,418 $3.2 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $446,378 - $478,636	-3,012 Reduced 14.35%	17,976 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $10,313 - $10,846	-73 Reduced 0.35%	20,988 $3.11 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $128,057 - $143,941	994 Added 4.95%	21,061 $2.98 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $395,471 - $440,006	2,967 Added 17.35%	20,067 $2.98 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $318,985 - $348,911	2,435 Added 16.6%	17,100 $2.37 Million
Q2 2020 Aug 03, 2020	BUY	$118.12 - $138.4 $121,073 - $141,860	1,025 Added 7.51%	14,665 $1.94 Million
Q1 2020 Apr 10, 2020	BUY	$103.93 - $146.99 $831 - $1,175	8 Added 0.06%	13,640 $1.64 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $221,066 - $234,969	1,675 Added 14.01%	13,632 $1.86 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $40,181 - $44,945	323 Added 2.78%	11,957 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $104,342 - $115,243	-859 Reduced 6.88%	11,634 $1.53 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $128,247 - $146,447	1,195 Added 10.58%	12,493 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $112,729 - $130,841	-1,073 Reduced 8.67%	11,298 $1.25 Million
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $83,298 - $90,734	-773 Reduced 5.88%	12,371 $1.38 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $5,288 - $6,081	55 Added 0.42%	13,144 $1.43 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $126,636 - $145,259	-1,193 Reduced 8.35%	13,089 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $271,817 - $298,720	2,491 Added 21.13%	14,282 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $49,995 - $53,595	450 Added 3.97%	11,791 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,341	11,341 $1.31 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 $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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Mission Wealth Management, LP Pepsico Inc Transaction History