Stratos Wealth Partners, Ltd. Pepsico Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 83,704 shares of PEP stock, worth $13.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

83,704

Previous 77,517 7.98%

Holding current value

$13.7 Million

Previous $12.8 Million 11.33%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $1 Million - $1.11 Million	6,187 Added 7.98%	83,704 $14.2 Million
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $288,440 - $323,372	-1,766 Reduced 2.23%	77,517 $12.8 Million
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $102,247 - $110,431	631 Added 0.8%	79,283 $13.9 Million
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $41,575 - $45,238	263 Added 0.34%	78,652 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $1.45 Million - $1.64 Million	8,558 Added 12.26%	78,389 $13.3 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $1.26 Million - $1.38 Million	7,017 Added 11.17%	69,831 $12.9 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $1.38 Million - $1.49 Million	-8,189 Reduced 11.53%	62,814 $11.5 Million
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $555,130 - $638,566	3,435 Added 5.08%	71,003 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $303,990 - $335,904	1,862 Added 2.83%	67,568 $11 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $272,429 - $309,737	1,745 Added 2.73%	65,706 $11 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $230,748 - $263,635	1,501 Added 2.4%	63,961 $10.7 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $33,194 - $38,389	-221 Reduced 0.35%	62,460 $10.9 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $57,649 - $61,815	389 Added 0.62%	62,681 $9.43 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $129,271 - $135,950	915 Added 1.49%	62,292 $9.23 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $417,666 - $469,474	-3,242 Reduced 5.02%	61,377 $8.68 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $1.31 Million - $1.46 Million	-9,829 Reduced 13.2%	64,619 $9.58 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $356,189 - $389,605	-2,719 Reduced 3.52%	74,448 $10.3 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $120,009 - $140,614	1,016 Added 1.33%	77,167 $10.2 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $208,899 - $295,449	2,010 Added 2.71%	76,151 $9.15 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $27,187 - $28,897	206 Added 0.28%	74,141 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $9.12 Million - $10.2 Million	73,281 Added 11205.05%	73,935 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $9.13 Million - $10.2 Million	-73,361 Reduced 99.12%	654 $13.6 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $81,263 - $89,753	669 Added 0.91%	74,015 $9.71 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $519,536 - $593,264	4,841 Added 7.07%	73,346 $8.99 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $125,966 - $146,206	-1,199 Reduced 1.72%	68,505 $7.57 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $992,577 - $1.08 Million	-9,211 Reduced 11.67%	69,704 $7.79 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $324,828 - $373,505	-3,378 Reduced 4.1%	78,915 $8.59 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $665,560 - $763,435	6,270 Added 8.25%	82,293 $8.98 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $120,686 - $132,631	-1,106 Reduced 1.43%	76,023 $9.12 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $8.57 Million - $9.19 Million	77,129	77,129 $8.59 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 $225B
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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Stratos Wealth Partners, Ltd. Pepsico Inc Transaction History