Providence Wealth Advisors, LLC Pepsico Inc Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 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 12,726 shares of PEP stock, worth $2.02 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

12,726

Previous 12,741 0.12%

Holding current value

$2.02 Million

Previous $2.1 Million 2.95%

% of portfolio

1.61%

Previous 1.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $2,428 - $2,689	-15 Reduced 0.12%	12,726 $2.16 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $2,123 - $2,380	-13 Reduced 0.1%	12,741 $2.1 Million
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

3,686

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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Providence Wealth Advisors, LLC Pepsico Inc Transaction History