A detailed history of One Charles Private Wealth Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 1,951 shares of PEP stock, worth $316,062. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,951
Previous 2,041 4.41%
Holding current value
$316,062
Previous $336,000 1.49%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.9 - $179.3 $14,571 - $16,137
-90 Reduced 4.41%
1,951 $331,000
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $16,690 - $18,026
103 Added 5.31%
2,041 $357,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $24,907 - $28,165
-147 Reduced 7.05%
1,938 $328,000
Q2 2023

Aug 08, 2023

SELL
$180.11 - $196.12 $3,061 - $3,334
-17 Reduced 0.81%
2,085 $386,000
Q1 2023

May 04, 2023

BUY
$169.12 - $182.3 $1,522 - $1,640
9 Added 0.43%
2,102 $383,000
Q4 2022

Feb 06, 2023

BUY
$161.61 - $185.9 $3,070 - $3,532
19 Added 0.92%
2,093 $378,000
Q3 2022

Nov 09, 2022

BUY
$163.26 - $180.4 $11,428 - $12,628
70 Added 3.49%
2,074 $339,000
Q2 2022

Aug 08, 2022

BUY
$156.12 - $177.5 $33,409 - $37,985
214 Added 11.96%
2,004 $341,000
Q1 2022

May 02, 2022

BUY
$153.73 - $175.64 $922 - $1,053
6 Added 0.34%
1,790 $300,000
Q2 2021

Aug 10, 2021

BUY
$141.28 - $148.58 $252,043 - $265,066
1,784 New
1,784 $264,000
Q3 2020

Oct 20, 2020

SELL
$131.0 - $143.29 $202,395 - $221,383
-1,545 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$118.12 - $138.4 $182,495 - $213,828
1,545 New
1,545 $210,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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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