Opal Wealth Advisors, LLC Pepsico Inc Transaction History

Opal Wealth Advisors, LLC

$293 Million
Q1 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,270 shares of PEP stock, worth $205,613. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,736 26.84%

Holding current value

$205,613

Previous $294,000 24.49%

% of portfolio

0.08%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $75,510 - $81,554	-466 Reduced 26.84%	1,270 $222,000
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $22,289 - $24,253	-141 Reduced 7.51%	1,736 $294,000
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $32,532 - $36,787	-192 Reduced 9.28%	1,877 $318,000
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $57,995 - $63,150	322 Added 18.43%	2,069 $383,000
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $24,015 - $25,886	142 Added 8.85%	1,747 $318,000

Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $2,262 - $2,602	14 Added 0.88%	1,605 $289,000
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $653 - $721	4 Added 0.25%	1,591 $260,000
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $41,527 - $47,215	266 Added 20.14%	1,587 $264,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $12,759 - $14,578	-83 Reduced 5.91%	1,321 $221,000
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $210,880 - $243,888	1,404 New	1,404 $244,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $257,275 - $275,867	-1,736 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $28,256 - $29,716	200 Added 13.02%	1,736 $257,000
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $197,882 - $222,428	1,536 New	1,536 $217,000

Others Institutions Holding PEP

# of Institutions

3,612

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Pepsico Inc Transaction History