Opal Wealth Advisors, LLC Pepsico Inc Transaction History

Opal Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $53,898 - $60,426	-330 Reduced 25.98%	940 $155,000
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

3,695

993M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
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...

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