Stockman Wealth Management, Inc. Pepsico Inc Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 63,785 shares of PEP stock, worth $10.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

63,785

Previous 58,617 8.82%

Holding current value

$10.4 Million

Previous $9.67 Million 12.19%

% of portfolio

1.74%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $836,699 - $926,622	5,168 Added 8.82%	63,785 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $396,238 - $444,224	2,426 Added 4.32%	58,617 $9.67 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $493,087 - $532,555	3,043 Added 5.73%	56,191 $9.83 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $7.01 Million - $7.63 Million	44,347 Added 503.89%	53,148 $9.03 Million
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $9,319 - $10,538	55 Added 0.63%	8,801 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $121,754 - $132,577	-676 Reduced 7.17%	8,746 $1.62 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $143,752 - $154,955	-850 Reduced 8.27%	9,422 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $8,080 - $9,295	-50 Reduced 0.48%	10,272 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $85,221 - $94,168	-522 Reduced 4.81%	10,322 $1.69 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $229,808 - $261,280	-1,472 Reduced 11.95%	10,844 $1.81 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $167,104 - $190,920	-1,087 Reduced 8.11%	12,316 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $59,328 - $68,615	-395 Reduced 2.86%	13,403 $2.33 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $8,002 - $8,581	-54 Reduced 0.39%	13,798 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $57,218 - $60,174	-405 Reduced 2.84%	13,852 $2.05 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $86,058 - $96,733	-668 Reduced 4.48%	14,257 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $10,663 - $11,864	-80 Reduced 0.53%	14,925 $2.21 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $9,432 - $10,316	-72 Reduced 0.48%	15,005 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $159,698 - $187,116	-1,352 Reduced 8.23%	15,077 $1.99 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $83,455 - $118,032	-803 Reduced 4.66%	16,429 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $26,923 - $28,617	-204 Reduced 1.17%	17,232 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $24,382 - $27,273	-196 Reduced 1.11%	17,436 $2.39 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $6,437 - $7,110	53 Added 0.3%	17,632 $2.31 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $131,467 - $150,123	-1,225 Reduced 6.51%	17,579 $2.15 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $10,506 - $12,194	100 Added 0.53%	18,804 $2.08 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $105,281 - $114,680	-977 Reduced 4.96%	18,704 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $134,239 - $154,355	1,396 Added 7.63%	19,681 $2.14 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $20,486 - $23,499	193 Added 1.07%	18,285 $2 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $46,921 - $51,565	-430 Reduced 2.32%	18,092 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $373,407 - $400,295	3,361 Added 22.17%	18,522 $2.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,161	15,161 $1.75 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $224B
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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Stockman Wealth Management, Inc. Pepsico Inc Transaction History