Private Wealth Advisors, LLC Pepsico Inc Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 2024

A detailed history of Private Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 1,321 shares of PEP stock, worth $221,888. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,305 1.23%

Holding current value

$221,888

Previous $228,000 4.82%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $2,613 - $2,929	16 Added 1.23%	1,321 $217,000
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $3,564 - $3,850	-22 Reduced 1.66%	1,305 $228,000
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $172,307 - $187,490	-1,090 Reduced 45.1%	1,327 $225,000
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $2,541 - $2,874	-15 Reduced 0.62%	2,417 $409,000
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $6,483 - $7,060	-36 Reduced 1.46%	2,432 $450,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $15,220 - $16,407	-90 Reduced 3.52%	2,468 $449,000
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.35%	2,558 $462,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1,306 - $1,443	8 Added 0.31%	2,567 $419,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $2,497 - $2,840	16 Added 0.63%	2,559 $448,000
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $32,898 - $37,586	-214 Reduced 7.76%	2,543 $426,000
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $32,292 - $37,347	-215 Reduced 7.23%	2,757 $479,000
Q3 2021 Dec 03, 2021	BUY	$148.2 - $158.91 $2,223 - $2,383	15 Added 0.51%	2,972 $479,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $30,657 - $32,241	-217 Reduced 6.84%	2,957 $438,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $9,919 - $11,150	-77 Reduced 2.37%	3,174 $449,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $82,239 - $91,501	617 Added 23.42%	3,251 $464,000
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $2,489 - $2,722	19 Added 0.73%	2,634 $365,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $2,126 - $2,491	18 Added 0.69%	2,615 $346,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $3,429 - $4,850	33 Added 1.29%	2,597 $312,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $17,025 - $18,096	129 Added 5.3%	2,564 $350,000
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $17,025 - $18,096	-129 Reduced 5.03%	2,435 $269,000
Q3 2019 Nov 22, 2019	BUY	$124.4 - $139.15 $12,066 - $13,497	97 Added 3.93%	2,564 $352,000
Q1 2019 Nov 22, 2019	BUY	$107.32 - $122.55 $3,434 - $3,921	32 Added 1.31%	2,467 $302,000
Q4 2018 Feb 03, 2020	BUY	$105.06 - $121.94 $255,821 - $296,923	2,435 New	2,435 $269,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Private Wealth Advisors, LLC Pepsico Inc Transaction History