New Edge Wealth, LLC Pepsico Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 35,197 shares of PEP stock, worth $5.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,197

Previous 27,226 29.28%

Holding current value

$5.38 Million

Previous $4.49 Million 33.27%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $1.29 Million - $1.43 Million	7,971 Added 29.28%	35,197 $5.98 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $21,396 - $23,987	131 Added 0.48%	27,226 $4.49 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $655,775 - $708,265	4,047 Added 17.56%	27,095 $4.74 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $2.13 Million - $2.32 Million	-13,486 Reduced 36.91%	23,048 $3.91 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $1.05 Million - $1.19 Million	6,212 Added 20.49%	36,534 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $38,003 - $41,381	-211 Reduced 0.69%	30,322 $5.62 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $334,012 - $360,042	1,975 Added 6.92%	30,533 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $185,043 - $212,855	1,145 Added 4.18%	28,558 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $163,586 - $180,760	1,002 Added 3.79%	27,413 $4.48 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $3.3 Million - $3.75 Million	21,150 Added 402.01%	26,411 $4.4 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $294,239 - $336,174	1,914 Added 57.19%	5,261 $881,000
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $10,363 - $11,985	69 Added 2.1%	3,347 $581,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $485,799 - $520,906	3,278 New	3,278 $493,000

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 $211B
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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New Edge Wealth, LLC Pepsico Inc Transaction History