Providence Wealth Advisors, LLC Pepsico Inc Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 12,754 shares of PEP stock, worth $2.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

12,754

Previous 12,403 2.83%

Holding current value

$2.1 Million

Previous $2.1 Million 6.24%

% of portfolio

1.93%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $56,876 - $61,428	351 Added 2.83%	12,754 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $14,232 - $16,094	84 Added 0.68%	12,403 $2.1 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $66,280 - $72,172	-368 Reduced 2.9%	12,319 $2.28 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $6,595 - $7,109	39 Added 0.31%	12,687 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2,100 - $2,416	13 Added 0.1%	12,648 $2.28 Million

Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $13,224 - $14,612	-81 Reduced 0.64%	12,635 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $102,258 - $116,262	655 Added 5.43%	12,716 $2.16 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $15,065 - $17,212	98 Added 0.82%	12,061 $2.05 Million
Q4 2021 Jan 12, 2022	BUY	$150.2 - $173.71 $300 - $347	2 Added 0.02%	11,963 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $7,409 - $7,945	-50 Reduced 0.42%	11,961 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $4,379 - $4,605	-31 Reduced 0.26%	12,011 $1.79 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $153,307 - $172,323	1,190 Added 10.97%	12,042 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $25,724 - $28,621	193 Added 1.81%	10,852 $1.6 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $738,185 - $807,439	-5,635 Reduced 34.58%	10,659 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $708 - $830	6 Added 0.04%	16,294 $2.16 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $10,185 - $14,405	-98 Reduced 0.6%	16,288 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $46,061 - $48,957	-349 Reduced 2.09%	16,386 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $20,899 - $23,377	168 Added 1.01%	16,735 $2.29 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $9,960 - $11,001	-82 Reduced 0.49%	16,567 $2.19 Million
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $32,732 - $37,377	305 Added 1.87%	16,649 $2.04 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $124,180 - $144,133	-1,182 Reduced 6.74%	16,344 $1.8 Million
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $117,889 - $128,413	1,094 Added 6.66%	17,526 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $27,020 - $31,070	-281 Reduced 1.68%	16,432 $1.79 Million
Q1 2018 Aug 14, 2018	BUY	$106.15 - $121.76 $1.77 Million - $2.03 Million	16,713 New	16,713 $1.79 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.

Account

Providence Wealth Advisors, LLC Pepsico Inc Transaction History