Rba Wealth Management, LLC Pepsico Inc Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rba Wealth Management, LLC holds 28,560 shares of PEP stock, worth $4.35 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

28,560

Previous 27,883 2.43%

Holding current value

$4.35 Million

Previous $4.6 Million 5.61%

% of portfolio

1.87%

Previous 1.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $109,606 - $121,386	677 Added 2.43%	28,560 $4.86 Million
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $19,599 - $21,973	120 Added 0.43%	27,883 $4.6 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $52,987 - $57,228	327 Added 1.19%	27,763 $4.86 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $58,489 - $63,643	370 Added 1.37%	27,436 $4.66 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $13,894 - $15,711	82 Added 0.3%	27,066 $4.59 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $113,109 - $123,163	-628 Reduced 2.27%	26,984 $5 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $213,091 - $229,698	1,260 Added 4.78%	27,612 $5.03 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $39,917 - $45,917	247 Added 0.95%	26,352 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $66,283 - $73,242	406 Added 1.58%	26,105 $4.26 Million
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $111,938 - $127,267	717 Added 2.87%	25,699 $4.28 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $17,525 - $20,022	114 Added 0.46%	24,982 $4.18 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $3.74 Million - $4.32 Million	24,868 New	24,868 $4.32 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $3.16 Million - $3.55 Million	-24,542 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $33,589 - $37,371	252 Added 1.04%	24,542 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $32,095 - $35,106	245 Added 1.02%	24,290 $3.37 Million
Q2 2020 Sep 29, 2020	BUY	$118.12 - $138.4 $36,380 - $42,627	308 Added 1.3%	24,045 $3.18 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $52,068 - $73,641	501 Added 2.16%	23,737 $2.85 Million
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $23,888 - $25,390	181 Added 0.79%	23,236 $3.17 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $21,521 - $24,072	173 Added 0.76%	23,055 $3.16 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $27,938 - $30,856	-230 Reduced 1.0%	22,882 $3 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $2.48 Million - $2.83 Million	23,112 New	23,112 $2.82 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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Rba Wealth Management, LLC Pepsico Inc Transaction History