Monterey Private Wealth, Inc. Pepsico Inc Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 7,348 shares of PEP stock, worth $1.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,348

Previous 7,655 4.01%

Holding current value

$1.3 Million

Previous $1.34 Million 9.56%

% of portfolio

0.45%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$163.33 - $183.11 $50,142 - $56,214	-307 Reduced 4.01%	7,348 $1.21 Million
Q1 2024 Apr 09, 2024	BUY	$162.04 - $175.01 $3,564 - $3,850	22 Added 0.29%	7,655 $1.34 Million
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $5,058 - $5,504	-32 Reduced 0.42%	7,633 $1.3 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $2,711 - $3,065	16 Added 0.21%	7,665 $1.3 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $79,788 - $86,881	-443 Reduced 5.47%	7,649 $1.42 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $77,795 - $83,858	-460 Reduced 5.38%	8,092 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $94,865 - $109,123	587 Added 7.37%	8,552 $0
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $10,285 - $11,365	-63 Reduced 0.78%	7,965 $1.33 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $24,510 - $27,867	157 Added 1.99%	8,028 $1.34 Million
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $67,026 - $76,579	-436 Reduced 5.25%	7,871 $1.32 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $78,855 - $91,197	-525 Reduced 5.94%	8,307 $1.44 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $13,189 - $14,142	89 Added 1.02%	8,832 $1.33 Million
Q2 2021 Aug 30, 2021	BUY	$141.28 - $148.58 $20,626 - $21,692	146 Added 1.7%	8,743 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $257 - $289	2 Added 0.02%	8,597 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1,466 - $1,631	11 Added 0.13%	8,595 $1.28 Million
Q3 2020 Feb 24, 2021	BUY	$131.0 - $143.29 $1,441 - $1,576	11 Added 0.13%	8,584 $1.19 Million
Q2 2020 Feb 24, 2021	BUY	$118.12 - $138.4 $71,816 - $84,147	608 Added 7.63%	8,573 $1.13 Million
Q1 2020 Feb 24, 2021	SELL	$103.93 - $146.99 $42,715 - $60,412	-411 Reduced 4.91%	7,965 $957,000
Q4 2019 Feb 24, 2021	BUY	$131.98 - $140.28 $1.11 Million - $1.17 Million	8,376 New	8,376 $1.15 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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Monterey Private Wealth, Inc. Pepsico Inc Transaction History