Pacific Wealth Strategies Group, Inc. Pepsico Inc Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $1.41 Million - $1.61 Million	-9,045 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $2,613 - $2,985	-17 Reduced 0.19%	9,045 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $20,427 - $23,624	136 Added 1.52%	9,062 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $28,454 - $30,510	192 Added 2.2%	8,926 $1.34 Million
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $5,368 - $5,646	38 Added 0.44%	8,734 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $280,849 - $315,685	2,180 Added 33.46%	8,696 $1.23 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $12,129 - $13,495	91 Added 1.42%	6,516 $939,000
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $146,458 - $160,198	1,118 Added 21.07%	6,425 $891,000
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $6,260 - $7,335	53 Added 1.01%	5,307 $702,000
Q1 2020 Apr 13, 2020	BUY	$103.93 - $146.99 $67,554 - $95,543	650 Added 14.12%	5,254 $631,000
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $3,035 - $3,226	-23 Reduced 0.5%	4,604 $629,000
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $22,640 - $25,325	-182 Reduced 3.78%	4,627 $634,000
Q1 2019 Apr 22, 2019	BUY	$107.32 - $122.55 $5,687 - $6,495	53 Added 1.11%	4,809 $589,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $630 - $731	6 Added 0.13%	4,756 $525,000
Q2 2018 Mar 06, 2019	SELL	$96.16 - $110.57 $6,635 - $7,629	-69 Reduced 1.43%	4,750 $517,000
Q1 2018 Mar 06, 2019	BUY	$106.15 - $121.76 $81,629 - $93,633	769 Added 18.99%	4,819 $526,000
Q4 2017 Mar 06, 2019	BUY	$109.12 - $119.92 $1,309 - $1,439	12 Added 0.3%	4,050 $486,000
Q3 2017 Mar 06, 2019	BUY	$111.1 - $119.1 $9,443 - $10,123	85 Added 2.15%	4,038 $450,000
Q2 2017 Mar 06, 2019	BUY	N/A	286 Added 7.8%	3,953 $457,000
Q1 2017 Mar 06, 2019	SELL	N/A	-58 Reduced 1.56%	3,667 $410,000
Q4 2016 Mar 06, 2019	BUY	N/A	3,725	3,725 $390,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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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...

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