Private Wealth Partners, LLC Pepsico Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 35,906 shares of PEP stock, worth $5.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,906

Previous 35,390 1.46%

Holding current value

$5.7 Million

Previous $5.84 Million 4.61%

% of portfolio

0.49%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $83,540 - $92,518	516 Added 1.46%	35,906 $6.11 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $73,008 - $81,850	-447 Reduced 1.25%	35,390 $5.84 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $510,912 - $551,806	-3,153 Reduced 8.09%	35,837 $6.27 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $131,048 - $142,596	-829 Reduced 2.08%	38,990 $6.62 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $140,974 - $159,411	832 Added 2.13%	39,819 $6.75 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $31,699 - $34,517	176 Added 0.45%	38,987 $7.22 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $140,439 - $161,547	869 Added 2.29%	38,811 $0
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $223,666 - $247,148	-1,370 Reduced 3.48%	37,942 $6.19 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $222,939 - $253,470	-1,428 Reduced 3.51%	39,312 $6.55 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $272,563 - $311,409	1,773 Added 4.55%	40,740 $6.82 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $171,378 - $198,203	-1,141 Reduced 2.84%	38,967 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $58,835 - $63,087	-397 Reduced 0.98%	40,108 $6.03 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $85,756 - $90,188	-607 Reduced 1.48%	40,505 $6 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $228,415 - $256,748	-1,773 Reduced 4.13%	41,112 $5.82 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $563,016 - $626,419	-4,224 Reduced 8.97%	42,885 $6.36 Million
Q3 2020 Oct 29, 2020	BUY	$131.0 - $143.29 $90,390 - $98,870	690 Added 1.49%	47,109 $6.53 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $3.12 Million - $3.66 Million	26,420 Added 132.11%	46,419 $6.14 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $616,408 - $871,797	5,931 Added 42.16%	19,999 $2.4 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $769,839 - $818,253	5,833 Added 70.83%	14,068 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $87,080 - $97,405	-700 Reduced 7.83%	8,235 $1.13 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $46,684 - $53,309	435 Added 5.12%	8,935 $1.1 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $10,776 - $11,738	-100 Reduced 1.16%	8,500 $950,000
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $38,192 - $41,972	-350 Reduced 3.91%	8,600 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $994,345 - $1.07 Million	8,950	8,950 $997,000

Others Institutions Holding PEP

# of Institutions

3,686

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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Private Wealth Partners, LLC Pepsico Inc Transaction History