Phoenix Wealth Advisors Pepsico Inc Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Phoenix Wealth Advisors holds 7,160 shares of PEP stock, worth $1.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,160

Previous 7,342 2.48%

Holding current value

$1.09 Million

Previous $1.21 Million 0.58%

% of portfolio

0.57%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $29,465 - $32,632	-182 Reduced 2.48%	7,160 $1.22 Million
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $36,422 - $40,833	223 Added 3.13%	7,342 $1.21 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $4,861 - $5,250	-30 Reduced 0.42%	7,119 $1.25 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $4,900 - $5,332	31 Added 0.44%	7,149 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $7,455 - $8,430	44 Added 0.62%	7,118 $1.21 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $3,061 - $3,334	-17 Reduced 0.24%	7,074 $1.31 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $1.6 Million - $1.73 Million	-9,466 Reduced 57.17%	7,091 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $106,985 - $123,065	-662 Reduced 3.84%	16,557 $2.99 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $167,341 - $184,910	-1,025 Reduced 5.62%	17,219 $2.81 Million
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $2.85 Million - $3.24 Million	18,244 New	18,244 $3.04 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $2.88 Million - $3.29 Million	-18,717 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $139,686 - $161,550	-930 Reduced 4.73%	18,717 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $16,746 - $17,956	113 Added 0.58%	19,647 $2.96 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $96,211 - $101,182	681 Added 3.61%	19,534 $2.91 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $104,481 - $117,440	811 Added 4.5%	18,853 $2.66 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $2.4 Million - $2.68 Million	18,042 New	18,042 $2.68 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

More about PEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Phoenix Wealth Advisors with notifications on news.

Account

Phoenix Wealth Advisors Pepsico Inc Transaction History