Pinnacle Wealth Management Advisory Group, LLC Pepsico Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 27,498 shares of PEP stock, worth $4.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,498

Previous 28,038 1.93%

Holding current value

$4.2 Million

Previous $4.62 Million 1.1%

% of portfolio

0.45%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $87,426 - $96,822	-540 Reduced 1.93%	27,498 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $151,243 - $169,559	-926 Reduced 3.2%	28,038 $4.62 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $3,240 - $3,500	-20 Reduced 0.07%	28,964 $5.07 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $55,169 - $60,031	-349 Reduced 1.19%	28,984 $4.92 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $46,468 - $50,598	258 Added 0.89%	29,333 $5.43 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $277,525 - $299,154	-1,641 Reduced 5.34%	29,075 $5.3 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $140,439 - $161,547	869 Added 2.91%	30,716 $5.55 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $344,478 - $380,644	2,110 Added 7.61%	29,847 $4.87 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $67,912 - $77,212	-435 Reduced 1.54%	27,737 $4.62 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $355,116 - $405,728	2,310 Added 8.93%	28,172 $4.72 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $2.29 Million - $2.65 Million	15,250 Added 143.71%	25,862 $4.49 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $48,905 - $52,440	330 Added 3.21%	10,612 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $40,971 - $43,088	290 Added 2.9%	10,282 $1.52 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $31,176 - $35,044	-242 Reduced 2.36%	9,992 $1.41 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $29,990 - $33,367	225 Added 2.25%	10,234 $1.52 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $110,695 - $121,080	845 Added 9.22%	10,009 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $246,516 - $288,840	2,087 Added 29.49%	9,164 $1.21 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $176,161 - $249,148	1,695 Added 31.49%	7,077 $850,000
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $2,639 - $2,805	-20 Reduced 0.37%	5,382 $736,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $70,286 - $78,619	565 Added 11.68%	5,402 $741,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $15,183 - $16,770	-125 Reduced 2.52%	4,837 $634,000
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $9,122 - $10,416	85 Added 1.74%	4,962 $608,000
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $37,296 - $43,288	355 Added 7.85%	4,877 $539,000
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $45,366 - $49,416	421 Added 10.27%	4,522 $506,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2,404 - $2,764	-25 Reduced 0.61%	4,101 $446,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $9,553 - $10,958	90 Added 2.23%	4,126 $450,000
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $28,371 - $31,179	-260 Reduced 6.05%	4,036 $484,000
Q3 2017 Nov 08, 2017	SELL	$111.1 - $119.1 $11,110 - $11,910	-100 Reduced 2.27%	4,296 $479,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,396	4,396 $508,000

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...

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Pinnacle Wealth Management Advisory Group, LLC Pepsico Inc Transaction History