Slate Stone Wealth, LLC Pepsico Inc Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 111,801 shares of PEP stock, worth $16.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

111,801

Previous 111,261 0.49%

Holding current value

$16.8 Million

Previous $18.4 Million 3.61%

% of portfolio

1.71%

Previous 1.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $87,426 - $96,822	540 Added 0.49%	111,801 $19 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $473,003 - $530,286	2,896 Added 2.67%	111,261 $18.4 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $890,571 - $961,854	5,496 Added 5.34%	108,365 $19 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $96,903 - $105,442	613 Added 0.6%	102,869 $17.5 Million
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $4.36 Million - $4.93 Million	25,728 Added 33.62%	102,256 $17.3 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $275,928 - $300,455	1,532 Added 2.04%	76,528 $14.2 Million
Q1 2023 Aug 08, 2023	SELL	$169.12 - $182.3 $8,963 - $9,661	-53 Reduced 0.07%	76,475 $13.9 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $567,251 - $652,509	3,510 Added 4.91%	74,996 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $15,836 - $17,498	97 Added 0.14%	71,486 $11.7 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $509,419 - $579,182	3,263 Added 4.79%	71,389 $11.9 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $738,365 - $843,598	4,803 Added 7.58%	68,126 $11.4 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $106,041 - $122,639	-706 Reduced 1.1%	63,323 $11 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $889 - $953	6 Added 0.01%	64,029 $9.63 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $14,834 - $15,600	-105 Reduced 0.16%	64,023 $9.49 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $13,527 - $15,205	105 Added 0.16%	64,128 $9.07 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $140,354 - $156,159	-1,053 Reduced 1.62%	64,023 $9.5 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $66,810 - $73,077	-510 Reduced 0.78%	65,076 $9.02 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $64,257 - $75,289	544 Added 0.84%	65,586 $8.67 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $10,185 - $14,405	98 Added 0.15%	65,042 $7.81 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $8.35 Million - $8.87 Million	63,263 Added 3763.41%	64,944 $8.88 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $209,116 - $233,911	1,681 New	1,681 $230,000

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $207B
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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Slate Stone Wealth, LLC Pepsico Inc Transaction History