Peloton Wealth Strategists Pepsico Inc Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Pepsico Inc stock. As of the latest transaction made, Peloton Wealth Strategists holds 22,885 shares of PEP stock, worth $3.71 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

22,885

Previous 24,415 6.27%

Holding current value

$3.71 Million

Previous $4.03 Million 3.35%

% of portfolio

1.58%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $247,707 - $274,329	-1,530 Reduced 6.27%	22,885 $3.89 Million
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $17,476 - $19,592	-107 Reduced 0.44%	24,415 $4.03 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $9,722 - $10,500	60 Added 0.25%	24,522 $4.29 Million
Q4 2023 Feb 15, 2024	BUY	$158.08 - $172.01 $199,971 - $217,592	1,265 Added 5.45%	24,462 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $234,674 - $265,366	1,385 Added 6.35%	23,197 $3.93 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $36,022 - $39,224	-200 Reduced 0.91%	21,812 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $72,724 - $83,655	-450 Reduced 2.0%	22,012 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $7,020 - $7,757	-43 Reduced 0.19%	22,462 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $39,030 - $44,375	-250 Reduced 1.1%	22,505 $3.75 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $46,119 - $52,691	-300 Reduced 1.3%	22,755 $3.81 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $240,319 - $277,936	-1,600 Reduced 6.49%	23,055 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $29,639 - $31,782	-200 Reduced 0.8%	24,655 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $174,763 - $183,793	1,237 Added 5.24%	24,855 $3.68 Million
Q1 2021 Jun 23, 2021	BUY	$128.83 - $144.81 $86,960 - $97,746	675 Added 2.94%	23,618 $3.34 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $19,993 - $22,245	150 Added 0.66%	22,943 $3.4 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $454,308 - $496,929	3,468 Added 17.95%	22,793 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $203,757 - $238,740	1,725 Added 9.8%	19,325 $2.56 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $124,716 - $176,388	-1,200 Reduced 6.38%	17,600 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $65,990 - $70,140	-500 Reduced 2.59%	18,800 $2.57 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $37,320 - $41,745	-300 Reduced 1.53%	19,300 $2.65 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $37,562 - $42,892	-350 Reduced 1.75%	19,600 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $115,566 - $134,134	-1,100 Reduced 5.23%	19,950 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $96,984 - $105,642	-900 Reduced 4.1%	21,050 $2.35 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $86,544 - $99,513	-900 Reduced 3.94%	21,950 $2.39 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $10,615 - $12,176	-100 Reduced 0.44%	22,850 $2.49 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $5,456 - $5,996	50 Added 0.22%	22,950 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $2.54 Million - $2.73 Million	22,900	22,900 $2.55 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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...

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Peloton Wealth Strategists Pepsico Inc Transaction History