A detailed history of One Ascent Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 6,038 shares of PEP stock, worth $995,847. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,038
Previous 5,792 4.25%
Holding current value
$995,847
Previous $991,000 7.37%
% of portfolio
0.41%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$162.04 - $175.01 $39,861 - $43,052
246 Added 4.25%
6,038 $1.06 Million
Q4 2023

Jan 11, 2024

SELL
$158.08 - $172.01 $16,440 - $17,889
-104 Reduced 1.76%
5,792 $991,000
Q3 2023

Oct 13, 2023

BUY
$169.44 - $191.6 $999,018 - $1.13 Million
5,896 New
5,896 $1.01 Million
Q1 2023

Apr 17, 2023

SELL
$169.12 - $182.3 $8,794 - $9,479
-52 Reduced 0.81%
6,392 $1.17 Million
Q4 2022

Jan 12, 2023

BUY
$161.61 - $185.9 $69,492 - $79,937
430 Added 7.15%
6,444 $1.17 Million
Q3 2022

Nov 02, 2022

BUY
$163.26 - $180.4 $16,815 - $18,581
103 Added 1.74%
6,014 $982,000
Q2 2022

Aug 08, 2022

BUY
$156.12 - $177.5 $5,308 - $6,035
34 Added 0.58%
5,911 $985,000
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $903,471 - $1.03 Million
5,877 New
5,877 $984,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $670,456 - $718,908
-4,524 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$128.83 - $144.81 $5,539 - $6,226
43 Added 0.96%
4,524 $640,000
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $597,272 - $664,532
4,481 New
4,481 $669,000

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 $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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