Principle Wealth Partners LLC Pepsico Inc Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 31,984 shares of PEP stock, worth $5.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,984

Previous 31,621 1.15%

Holding current value

$5.08 Million

Previous $5.22 Million 4.28%

% of portfolio

0.41%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $58,769 - $65,085	363 Added 1.15%	31,984 $5.44 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $32,666 - $36,622	200 Added 0.64%	31,621 $5.22 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $243,222 - $262,690	1,501 Added 5.02%	31,421 $5.5 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $130,574 - $142,080	826 Added 2.84%	29,920 $5.08 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $126,910 - $143,508	749 Added 2.64%	29,094 $4.93 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $21,072 - $22,946	117 Added 0.41%	28,345 $5.25 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $80,501 - $86,774	-476 Reduced 1.66%	28,228 $5.15 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $36,200 - $41,641	-224 Reduced 0.77%	28,704 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $112,159 - $123,934	687 Added 2.43%	28,928 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $253,851 - $288,615	-1,626 Reduced 5.44%	28,241 $4.71 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $19,523 - $22,306	-127 Reduced 0.42%	29,867 $5 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $25,383 - $29,356	169 Added 0.57%	29,994 $5.21 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $104,332 - $111,872	-704 Reduced 2.31%	29,825 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $33,483 - $35,213	-237 Reduced 0.77%	30,529 $4.52 Million
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $820,904 - $922,729	6,372 Added 26.12%	30,766 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $2.69 Million - $2.99 Million	20,187 Added 479.84%	24,394 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $73,098 - $79,955	-558 Reduced 11.71%	4,207 $583,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $5,551 - $6,504	-47 Reduced 0.98%	4,765 $630,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $2,910 - $4,115	-28 Reduced 0.58%	4,812 $578,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $72,774 - $81,402	585 Added 13.75%	4,840 $664,000
Q2 2019 Nov 05, 2019	BUY	$121.47 - $134.16 $165,685 - $182,994	1,364 Added 47.18%	4,255 $558,000
Q1 2019 Oct 30, 2019	SELL	$107.32 - $122.55 $77,377 - $88,358	-721 Reduced 19.96%	2,891 $354,000
Q4 2018 Oct 11, 2019	BUY	$105.06 - $121.94 $379,476 - $440,447	3,612 New	3,612 $399,000

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Principle Wealth Partners LLC Pepsico Inc Transaction History