Prio Wealth Limited Partnership Pepsico Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Pepsico Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 70,798 shares of PEP stock, worth $11.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

70,798

Previous 80,567 12.13%

Holding current value

$11.5 Million

Previous $13.3 Million 9.41%

% of portfolio

0.36%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $1.58 Million - $1.75 Million	-9,769 Reduced 12.13%	70,798 $12 Million
Q2 2024 Sep 10, 2024	SELL	$163.33 - $183.11 $4.6 Million - $5.15 Million	-28,150 Reduced 25.89%	80,567 $13.3 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $10.2 Million - $11 Million	-62,825 Reduced 36.62%	108,717 $19 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $2.76 Million - $3 Million	-17,467 Reduced 9.24%	171,542 $29.1 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $587,109 - $663,894	-3,465 Reduced 1.8%	189,009 $32 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $703,689 - $766,240	-3,907 Reduced 1.99%	192,474 $35.7 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.9 Million - $2.05 Million	-11,246 Reduced 5.42%	196,381 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $3.04 Million - $3.5 Million	-18,835 Reduced 8.32%	207,627 $0
Q3 2022 Feb 27, 2023	SELL	$163.26 - $180.4 $354,274 - $391,468	-2,170 Reduced 1.0%	214,632 $35 Million
Q2 2022 Feb 27, 2023	BUY	$156.12 - $177.5 $1.43 Million - $1.63 Million	9,175 Added 4.42%	216,802 $36.1 Million
Q1 2022 Feb 21, 2023	BUY	$153.73 - $175.64 $2.11 Million - $2.41 Million	13,746 Added 6.62%	221,373 $37.1 Million
Q4 2021 Feb 17, 2022	SELL	$150.2 - $173.71 $540,119 - $624,661	-3,596 Reduced 1.56%	226,462 $39.3 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $2.12 Million - $2.27 Million	-14,295 Reduced 5.85%	230,058 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $2.34 Million - $2.46 Million	-16,577 Reduced 6.35%	244,353 $36.2 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $1.14 Million - $1.28 Million	-8,846 Reduced 3.28%	260,930 $36.9 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $717,766 - $798,595	-5,385 Reduced 1.96%	269,776 $40 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $332,478 - $363,670	2,538 Added 0.93%	275,161 $38.1 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $131,113 - $153,624	-1,110 Reduced 0.41%	272,623 $36.1 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $1.26 Million - $1.78 Million	-12,129 Reduced 4.24%	273,733 $32.9 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $684,448 - $727,492	5,186 Added 1.85%	285,862 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $746 - $834	-6 Reduced -0.0%	280,676 $38.5 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $183,419 - $202,581	-1,510 Reduced 0.54%	280,682 $36.8 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $154,648 - $176,594	-1,441 Reduced 0.51%	282,192 $34.6 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $2,101 - $2,438	20 Added 0.01%	283,633 $31.3 Million
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $30,819 - $33,570	286 Added 0.1%	283,613 $31.7 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $573,786 - $659,771	-5,967 Reduced 2.06%	283,327 $30.8 Million
Q1 2018 Apr 17, 2018	BUY	$106.15 - $121.76 $30.7 Million - $35.2 Million	289,294 New	289,294 $31.6 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $225B
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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Prio Wealth Limited Partnership Pepsico Inc Transaction History