Segment Wealth Management, LLC Pepsico Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 8,313 shares of PEP stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,313

Previous 8,302 0.13%

Holding current value

$1.32 Million

Previous $1.37 Million 3.21%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $1,780 - $1,972	11 Added 0.13%	8,313 $1.41 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $25,642 - $28,748	-157 Reduced 1.86%	8,302 $1.37 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $128,821 - $139,132	795 Added 10.37%	8,459 $1.48 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $173,729 - $189,038	1,099 Added 16.74%	7,664 $1.3 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $134,027 - $151,555	791 Added 13.7%	6,565 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 1.7%	5,774 $1.05 Million
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $67,426 - $74,505	413 Added 7.56%	5,874 $959,000
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $154,871 - $176,080	-992 Reduced 15.37%	5,461 $910,000
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $251,041 - $286,820	-1,633 Reduced 20.2%	6,453 $1.08 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $270,810 - $313,199	1,803 Added 28.7%	8,086 $1.41 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $29,047 - $31,146	-196 Reduced 3.03%	6,283 $945,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $1,417 - $1,592	11 Added 0.17%	6,479 $916,000
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $21,592 - $24,024	162 Added 2.57%	6,468 $959,000
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $8,384 - $9,170	64 Added 1.03%	6,306 $874,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $579,409 - $819,469	-5,575 Reduced 47.18%	6,242 $750,000
Q4 2019 Jan 23, 2020	BUY	$131.98 - $140.28 $559,991 - $595,208	4,243 Added 56.02%	11,817 $1.62 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $1,822 - $2,012	-15 Reduced 0.2%	7,574 $993,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $48,830 - $55,760	455 Added 6.38%	7,589 $930,000
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $274,101 - $318,141	-2,609 Reduced 26.78%	7,134 $788,000
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $3,879 - $4,225	36 Added 0.37%	9,743 $1.09 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $6,538 - $7,518	-68 Reduced 0.7%	9,707 $1.06 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $65,282 - $74,882	615 Added 6.71%	9,775 $1.07 Million
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $4,364 - $4,796	40 Added 0.44%	9,160 $1.1 Million
Q3 2017 Oct 26, 2017	SELL	$111.1 - $119.1 $6,332 - $6,788	-57 Reduced 0.62%	9,120 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,177	9,177 $1.06 Million

Others Institutions Holding PEP

# of Institutions

3,688

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 $218B
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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Segment Wealth Management, LLC Pepsico Inc Transaction History