Northwest Wealth Management, LLC Pepsico Inc Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,770 shares of PEP stock, worth $420,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,770 -0.0%

Holding current value

$420,763

Previous $456,000 3.07%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $5,389 - $6,042	-33 Reduced 1.18%	2,770 $456,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $28,681 - $30,976	-177 Reduced 5.94%	2,803 $490,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $17,546 - $19,093	111 Added 3.87%	2,980 $506,000
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $22,366 - $25,291	-132 Reduced 4.4%	2,869 $486,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $5,043 - $5,491	-28 Reduced 0.92%	3,001 $555,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $71,199 - $76,748	421 Added 16.14%	3,029 $552,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $16,645 - $19,147	-103 Reduced 3.8%	2,608 $471,000
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $7,346 - $8,118	45 Added 1.69%	2,711 $443,000
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $4,683 - $5,325	30 Added 1.14%	2,666 $444,000
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $86,549 - $98,885	563 Added 27.16%	2,636 $441,000
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $7,509 - $8,685	50 Added 2.47%	2,073 $360,000
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $800,279 - $858,114	-5,400 Reduced 72.75%	2,023 $304,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $765,313 - $804,857	5,417 Added 270.04%	7,423 $1.1 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $117,879 - $132,501	-915 Reduced 31.32%	2,006 $284,000
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $1,703 - $1,862	13 Added 0.45%	2,921 $405,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $14,528 - $17,023	123 Added 4.42%	2,908 $385,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $2,910 - $4,115	28 Added 1.02%	2,785 $334,000
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $13,197 - $14,028	-100 Reduced 3.5%	2,757 $377,000
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $1,741 - $1,948	14 Added 0.49%	2,857 $392,000
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $7,652 - $8,452	63 Added 2.27%	2,843 $373,000
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $3,004 - $3,431	28 Added 1.02%	2,780 $341,000
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $1,508 - $1,643	14 Added 0.51%	2,752 $308,000
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $18,751 - $21,561	195 Added 7.67%	2,738 $298,000
Q1 2018 Apr 13, 2018	BUY	$106.15 - $121.76 $85,026 - $97,529	801 Added 45.98%	2,543 $277,000
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $190,087 - $208,900	1,742	1,742 $209,000

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $209B
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 Wealth Management, LLC Pepsico Inc Transaction History