Redw Wealth LLC Pepsico Inc Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Pepsico Inc stock. As of the latest transaction made, Redw Wealth LLC holds 2,561 shares of PEP stock, worth $406,225. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,561

Previous 2,661 3.76%

Holding current value

$406,225

Previous $438,000 0.68%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 3.76%	2,561 $435,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $16,333 - $18,311	100 Added 3.9%	2,661 $438,000
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $64,338 - $70,008	-407 Reduced 13.71%	2,561 $434,000
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $29,652 - $33,530	-175 Reduced 5.57%	2,968 $502,000
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $39,083 - $42,558	-217 Reduced 6.46%	3,143 $582,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $101,302 - $109,197	599 Added 21.7%	3,360 $612,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $210,093 - $241,670	1,300 Added 88.98%	2,761 $498,000
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $36,733 - $40,590	225 Added 18.2%	1,461 $239,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $190,010 - $217,091	1,236 New	1,236 $207,000
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $192,874 - $221,237	-1,817 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $201,868 - $216,404	1,817	1,817 $202,000

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...

More about PEP

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