A detailed history of Prentice Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 3,770 shares of PEP stock, worth $611,343. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,770
Previous 3,547 6.29%
Holding current value
$611,343
Previous $585,000 9.57%
% of portfolio
0.19%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$161.9 - $179.3 $36,103 - $39,983
223 Added 6.29%
3,770 $641,000
Q2 2024

Jul 11, 2024

BUY
$163.33 - $183.11 $1,143 - $1,281
7 Added 0.2%
3,547 $585,000
Q1 2024

Apr 12, 2024

BUY
$162.04 - $175.01 $40,834 - $44,102
252 Added 7.66%
3,540 $619,000
Q4 2023

Jan 10, 2024

BUY
$158.08 - $172.01 $25,134 - $27,349
159 Added 5.08%
3,288 $558,000
Q3 2023

Oct 13, 2023

BUY
$169.44 - $191.6 $5,422 - $6,131
32 Added 1.03%
3,129 $530,000
Q2 2023

Jul 06, 2023

BUY
$180.11 - $196.12 $100,501 - $109,434
558 Added 21.98%
3,097 $573,000
Q1 2023

Apr 14, 2023

BUY
$169.12 - $182.3 $11,161 - $12,031
66 Added 2.67%
2,539 $462,000
Q4 2022

Jan 18, 2023

BUY
$161.61 - $185.9 $28,604 - $32,904
177 Added 7.71%
2,473 $0
Q3 2022

Oct 19, 2022

BUY
$163.26 - $180.4 $374,844 - $414,198
2,296 New
2,296 $376,000
Q2 2022

Jul 28, 2022

SELL
$156.12 - $177.5 $300,374 - $341,510
-1,924 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$153.73 - $175.64 $42,890 - $49,003
-279 Reduced 12.15%
2,017 $337,000
Q4 2021

Oct 31, 2022

SELL
$150.2 - $173.71 $62,182 - $71,915
-414 Reduced 18.03%
1,882 $325,000
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $1,630 - $1,748
11 Added 0.58%
1,924 $289,000
Q2 2021

Aug 11, 2021

BUY
$141.28 - $148.58 $78,410 - $82,461
555 Added 40.87%
1,913 $283,000
Q1 2021

Jun 17, 2021

SELL
$128.83 - $144.81 $24.6 Million - $27.6 Million
-190,731 Reduced 99.29%
1,358 $192,000
Q1 2021

Jun 08, 2021

BUY
$128.83 - $144.81 $24.7 Million - $27.8 Million
192,089 New
192,089 $192,000

Others Institutions Holding PEP

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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