A detailed history of Quadrant Private Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,737 shares of PEP stock, worth $434,142. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,737
Previous 2,523 8.48%
Holding current value
$434,142
Previous $416,000 11.78%
% of portfolio
0.12%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.9 - $179.3 $34,646 - $38,370
214 Added 8.48%
2,737 $465,000
Q2 2024

Aug 13, 2024

BUY
$163.33 - $183.11 $4,736 - $5,310
29 Added 1.16%
2,523 $416,000
Q1 2024

May 15, 2024

BUY
$162.04 - $175.01 $14,583 - $15,750
90 Added 3.74%
2,494 $436,000
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $6,165 - $6,708
-39 Reduced 1.6%
2,404 $408,000
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $338 - $383
-2 Reduced 0.08%
2,443 $413,000
Q2 2023

Aug 11, 2023

SELL
$180.11 - $196.12 $7,564 - $8,237
-42 Reduced 1.69%
2,445 $452,000
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $30,441 - $32,814
-180 Reduced 6.75%
2,487 $453,000
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $13,575 - $15,615
84 Added 3.25%
2,667 $481,000
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $37,781 - $42,955
-242 Reduced 8.57%
2,583 $430,000
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $32,283 - $36,884
-210 Reduced 6.92%
2,825 $473,000
Q4 2021

Feb 08, 2022

SELL
$150.2 - $173.71 $105,139 - $121,597
-700 Reduced 18.74%
3,035 $527,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $25,193 - $27,014
-170 Reduced 4.35%
3,735 $562,000
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $12,496 - $14,046
97 Added 2.55%
3,905 $552,000
Q4 2020

Feb 12, 2021

SELL
$133.29 - $148.3 $27,724 - $30,846
-208 Reduced 5.18%
3,808 $565,000
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $122,878 - $134,406
938 Added 30.47%
4,016 $557,000
Q2 2020

Aug 04, 2020

BUY
$118.12 - $138.4 $65,674 - $76,950
556 Added 22.05%
3,078 $407,000
Q1 2020

May 08, 2020

BUY
$103.93 - $146.99 $262,111 - $370,708
2,522 New
2,522 $303,000
Q4 2019

Feb 13, 2020

SELL
$131.98 - $140.28 $230,569 - $245,069
-1,747 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $11,071 - $12,384
89 Added 5.37%
1,747 $239,000
Q2 2019

Aug 13, 2019

BUY
$121.47 - $134.16 $201,397 - $222,437
1,658 New
1,658 $217,000

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 $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...
More about PEP
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