Redhawk Wealth Advisors, Inc. Pepsico Inc Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 3,762 shares of PEP stock, worth $631,903. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,762

Previous 3,749 0.35%

Holding current value

$631,903

Previous $656,000 5.49%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $2,123 - $2,380	13 Added 0.35%	3,762 $620,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $162 - $175	1 Added 0.03%	3,749 $656,000
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $35,251 - $38,358	223 Added 6.33%	3,748 $636,000
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $13,724 - $15,519	-81 Reduced 2.25%	3,525 $597,000
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $242,247 - $263,781	1,345 Added 59.49%	3,606 $667,000
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $14,882 - $16,042	-88 Reduced 3.75%	2,261 $412,000
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $3,878 - $4,461	24 Added 1.03%	2,349 $424,000
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.13%	2,325 $380,000
Q2 2022 Aug 25, 2022	BUY	$156.12 - $177.5 $7,025 - $7,987	45 Added 1.98%	2,322 $387,000
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $1,076 - $1,229	7 Added 0.31%	2,277 $381,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $600 - $694	4 Added 0.18%	2,270 $394,000
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $27,120 - $29,080	-183 Reduced 7.47%	2,266 $341,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $847 - $891	6 Added 0.25%	2,449 $363,000
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $11,723 - $13,177	-91 Reduced 3.59%	2,443 $346,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $36,121 - $40,189	-271 Reduced 9.66%	2,534 $376,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $116,721 - $127,671	891 Added 46.55%	2,805 $389,000
Q2 2020 Jul 14, 2020	SELL	$118.12 - $138.4 $17,481 - $20,483	-148 Reduced 7.18%	1,914 $253,000
Q1 2020 Apr 14, 2020	BUY	$103.93 - $146.99 $60,487 - $85,548	582 Added 39.32%	2,062 $248,000
Q4 2019 Feb 25, 2020	BUY	$131.98 - $140.28 $2,639 - $2,805	20 Added 1.37%	1,480 $202,000
Q3 2019 Oct 04, 2019	SELL	$124.4 - $139.15 $39,559 - $44,249	-318 Reduced 17.89%	1,460 $200,000
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $215,973 - $238,536	1,778 New	1,778 $233,000

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Redhawk Wealth Advisors, Inc. Pepsico Inc Transaction History