Octavia Wealth Advisors, LLC Pepsico Inc Transaction History

Octavia Wealth Advisors, LLC

$674 Million
Q1 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 15,169 shares of PEP stock, worth $2.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,169

Previous 15,142 0.18%

Holding current value

$2.5 Million

Previous $2.57 Million 3.23%

% of portfolio

0.39%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $4,375 - $4,725	27 Added 0.18%	15,169 $2.65 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $21,656 - $23,565	137 Added 0.91%	15,142 $2.57 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $179,775 - $203,287	1,061 Added 7.61%	15,005 $2.54 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $105,724 - $115,122	587 Added 4.39%	13,944 $2.58 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $107,052 - $115,395	633 Added 4.97%	13,357 $2.43 Million

Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $18,908 - $21,750	117 Added 0.93%	12,724 $0
Q3 2022 Oct 17, 2022	SELL	$163.26 - $180.4 $1,632 - $1,804	-10 Reduced 0.08%	12,607 $2.06 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $41,684 - $47,392	267 Added 2.16%	12,617 $2.1 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $8,608 - $9,835	56 Added 0.46%	12,350 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $37,850 - $43,774	252 Added 2.09%	12,294 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $21,933 - $23,518	148 Added 1.24%	12,042 $1.81 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $20,768 - $21,841	-147 Reduced 1.22%	11,894 $1.76 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $34,139 - $38,374	265 Added 2.25%	12,041 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.57 Million - $1.75 Million	11,776 New	11,776 $1.76 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Octavia Wealth Advisors, LLC Pepsico Inc Transaction History