Regent Peak Wealth Advisors LLC Pepsico Inc Transaction History

Regent Peak Wealth Advisors LLC

$410 Million
Q2 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 15,951 shares of PEP stock, worth $2.71 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

15,951

Previous 15,426 3.4%

Holding current value

$2.71 Million

Previous $2.7 Million 2.56%

% of portfolio

0.64%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $85,748 - $96,132	525 Added 3.4%	15,951 $2.63 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $1.83 Million - $1.97 Million	11,267 Added 270.91%	15,426 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $11,065 - $12,040	-70 Reduced 1.66%	4,159 $706,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $3,049 - $3,448	-18 Reduced 0.42%	4,229 $716,000
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $6,483 - $7,060	-36 Reduced 0.84%	4,247 $786,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $29,426 - $31,720	-174 Reduced 3.9%	4,283 $780,000
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $28,928 - $33,276	179 Added 4.18%	4,457 $805,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $6,530 - $7,216	40 Added 0.94%	4,278 $698,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $24,042 - $27,335	154 Added 3.77%	4,238 $706,000
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $5,534 - $6,323	36 Added 0.89%	4,084 $684,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $14,118 - $16,328	94 Added 2.38%	4,048 $703,000
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $7,706 - $8,263	52 Added 1.33%	3,954 $595,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $29,527 - $31,053	209 Added 5.66%	3,902 $612,000
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $18,036 - $20,273	-140 Reduced 3.65%	3,693 $522,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $57,981 - $64,510	435 Added 12.8%	3,833 $568,000
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $27,903 - $30,520	213 Added 6.69%	3,398 $471,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $61,068 - $71,552	-517 Reduced 13.97%	3,185 $421,000
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $3,533 - $4,997	-34 Reduced 0.91%	3,702 $444,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $493,077 - $524,086	3,736 New	3,736 $510,000

Others Institutions Holding PEP

# of Institutions

3,628

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 $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Pepsico Inc Transaction History