Strategic Wealth Partners, Ltd. Pepsico Inc Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 3,836 shares of PEP stock, worth $621,432. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,836

Previous 3,462 10.8%

Holding current value

$621,432

Previous $570,000 14.39%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $60,550 - $67,058	374 Added 10.8%	3,836 $652,000
Q2 2024 Oct 08, 2024	BUY	$163.33 - $183.11 $3,919 - $4,394	24 Added 0.7%	3,462 $570,000
Q1 2024 May 20, 2024	BUY	$162.04 - $175.01 $16,528 - $17,851	102 Added 3.06%	3,438 $601,000
Q4 2023 May 20, 2024	SELL	$158.08 - $172.01 $27,189 - $29,585	-172 Reduced 4.9%	3,336 $566,000
Q3 2023 May 20, 2024	BUY	$169.44 - $191.6 $13,555 - $15,328	80 Added 2.33%	3,508 $594,000
Q2 2023 May 20, 2024	SELL	$180.11 - $196.12 $52,412 - $57,070	-291 Reduced 7.82%	3,428 $634,000
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $38,728 - $41,746	229 Added 6.56%	3,719 $677,000
Q4 2022 Apr 24, 2023	SELL	$161.61 - $185.9 $3,070 - $3,532	-19 Reduced 0.54%	3,490 $630,000
Q3 2022 Apr 24, 2023	BUY	$163.26 - $180.4 $63,181 - $69,814	387 Added 12.4%	3,509 $572,000
Q2 2022 Aug 22, 2022	BUY	$156.12 - $177.5 $42,464 - $48,280	272 Added 9.54%	3,122 $520,000
Q1 2022 May 19, 2022	SELL	$153.73 - $175.64 $313,916 - $358,656	-2,042 Reduced 41.74%	2,850 $477,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $174,832 - $202,198	1,164 Added 31.22%	4,892 $849,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $207,924 - $222,950	1,403 Added 60.34%	3,728 $561,000
Q2 2021 Aug 25, 2021	SELL	$141.28 - $148.58 $66,684 - $70,129	-472 Reduced 16.88%	2,325 $344,000
Q1 2021 May 24, 2021	SELL	$128.83 - $144.81 $780,580 - $877,403	-6,059 Reduced 68.42%	2,797 $396,000
Q4 2020 Feb 18, 2021	SELL	$133.29 - $148.3 $50,117 - $55,760	-376 Reduced 4.07%	8,856 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $109,516 - $119,790	-836 Reduced 8.3%	9,232 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $26,813 - $31,416	227 Added 2.31%	10,068 $1.33 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $52,660 - $55,971	-399 Reduced 3.9%	9,841 $1.35 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $195,681 - $218,882	-1,573 Reduced 13.32%	10,240 $93.9 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $90,252 - $99,680	-743 Reduced 5.92%	11,813 $1.55 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $142,628 - $162,868	1,329 Added 11.84%	12,556 $1.53 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $25,634 - $29,753	244 Added 2.22%	11,227 $1.24 Million
Q3 2018 Dec 06, 2018	BUY	$107.76 - $117.38 $103,772 - $113,036	963 Added 9.61%	10,983 $1.23 Million
Q2 2018 Sep 04, 2018	SELL	$96.16 - $110.57 $33,367 - $38,367	-347 Reduced 3.35%	10,020 $1.09 Million
Q1 2018 Jul 13, 2018	BUY	$106.15 - $121.76 $1.1 Million - $1.26 Million	10,367 New	10,367 $1.13 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Strategic Wealth Partners, Ltd. Pepsico Inc Transaction History