A detailed history of Prio Wealth Limited Partnership transactions in Pepsico Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 108,717 shares of PEP stock, worth $17.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
108,717
Previous 171,542 36.62%
Holding current value
$17.6 Million
Previous $29.1 Million 34.69%
% of portfolio
0.55%
Previous 1.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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