Paulson Wealth Management Inc. Pepsico Inc Transaction History

Paulson Wealth Management Inc.

$338 Million
Q1 2024

A detailed history of Paulson Wealth Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 3,314 shares of PEP stock, worth $537,265. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,281 1.01%

Holding current value

$537,265

Previous $557,000 3.95%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $5,347 - $5,775	33 Added 1.01%	3,314 $579,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $126,464 - $137,608	-800 Reduced 19.6%	3,281 $557,000
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $118,269 - $133,736	698 Added 20.63%	4,081 $691,000
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $127,517 - $138,852	708 Added 26.47%	3,383 $626,000
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $1,616 - $1,859	-10 Reduced 0.37%	2,675 $0

Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $5,387 - $5,953	-33 Reduced 1.21%	2,685 $438,000
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $4,059 - $4,615	-26 Reduced 0.95%	2,718 $453,000
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 6.79%	2,744 $459,000
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $203,821 - $235,724	-1,357 Reduced 31.55%	2,944 $511,000
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $21,192 - $22,724	143 Added 3.44%	4,301 $647,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $9,183 - $9,657	65 Added 1.59%	4,158 $616,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $11,079 - $12,453	86 Added 2.15%	4,093 $582,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $218,728 - $243,360	1,641 Added 69.36%	4,007 $594,000
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $9,039 - $9,887	-69 Reduced 2.83%	2,366 $328,000
Q2 2020 Jul 17, 2020	SELL	$118.12 - $138.4 $127,923 - $149,887	-1,083 Reduced 30.78%	2,435 $322,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $61,318 - $86,724	-590 Reduced 14.36%	3,518 $475,000
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $27,979 - $29,739	212 Added 5.44%	4,108 $580,000
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $28,612 - $32,004	230 Added 6.27%	3,896 $534,000
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $5,101 - $5,634	42 Added 1.16%	3,666 $479,000
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $21,356 - $24,387	199 Added 5.81%	3,624 $444,000
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $73,121 - $84,870	696 Added 25.5%	3,425 $376,000
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $21,659 - $23,593	201 Added 7.95%	2,729 $300,000
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $2,019 - $2,321	-21 Reduced 0.82%	2,528 $275,000
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $18,045 - $20,699	170 Added 7.15%	2,549 $278,000
Q4 2017 Mar 01, 2018	BUY	$109.12 - $119.92 $259,596 - $285,289	2,379	2,379 $285,000

Others Institutions Holding PEP

# of Institutions

3,609

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

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Paulson Wealth Management Inc. Pepsico Inc Transaction History