Northwest Quadrant Wealth Management, LLC Pepsico Inc Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,621 shares of PEP stock, worth $553,252. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,621

Previous 3,600 0.58%

Holding current value

$553,252

Previous $593,000 3.71%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.9 - $179.3 $3,399 - $3,765	21 Added 0.58%	3,621 $615,000
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $6,533 - $7,324	40 Added 1.12%	3,600 $593,000
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $32,732 - $35,352	-202 Reduced 5.37%	3,560 $623,000
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $82,833 - $90,133	524 Added 16.18%	3,762 $638,000
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $2,372 - $2,682	14 Added 0.43%	3,238 $548,000
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $39,083 - $42,558	-217 Reduced 6.31%	3,224 $597,000
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $4,735 - $5,104	28 Added 0.82%	3,441 $627,000
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $3,265 - $3,608	-20 Reduced 0.58%	3,413 $557,000
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $2,341 - $2,662	15 Added 0.44%	3,433 $580,000
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $17,217 - $19,671	-112 Reduced 3.17%	3,418 $579,000
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $12,766 - $14,765	-85 Reduced 2.35%	3,530 $613,000
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $12,300 - $13,189	-83 Reduced 2.24%	3,615 $551,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $4,122 - $4,633	32 Added 0.87%	3,698 $523,000
Q4 2020 Jan 22, 2021	BUY	$133.29 - $148.3 $2,132 - $2,372	16 Added 0.44%	3,666 $540,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $2,227 - $2,435	17 Added 0.47%	3,650 $501,000
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $2,910 - $4,115	-28 Reduced 0.76%	3,633 $478,000
Q4 2019 Jan 21, 2020	SELL	$131.98 - $140.28 $48,436 - $51,482	-367 Reduced 9.11%	3,661 $501,000
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $49,511 - $55,381	398 Added 10.96%	4,028 $548,000
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $1,931 - $2,205	18 Added 0.5%	3,630 $443,000
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $18,910 - $21,949	-180 Reduced 4.75%	3,612 $393,000
Q3 2018 Nov 16, 2018	BUY	$107.76 - $117.38 $6,465 - $7,042	60 Added 1.61%	3,792 $440,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $3,269 - $3,759	34 Added 0.92%	3,732 $406,000
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $1,527 - $1,678	14 Added 0.38%	3,698 $423,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2,222 - $2,382	20 Added 0.55%	3,684 $420,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,664	3,664 $428,000

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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Northwest Quadrant Wealth Management, LLC Pepsico Inc Transaction History