Sugarloaf Wealth Management, LLC Pepsico Inc Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,733 shares of PEP stock, worth $417,575. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,733

Previous 2,550 7.18%

Holding current value

$417,575

Previous $420,000 10.48%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $29,627 - $32,811	183 Added 7.18%	2,733 $464,000
Q2 2024 Jul 08, 2024	BUY	$163.33 - $183.11 $326 - $366	2 Added 0.08%	2,550 $420,000
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $20,741 - $22,401	128 Added 5.29%	2,548 $445,000
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $9,642 - $10,492	61 Added 2.59%	2,420 $411,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $27,788 - $31,422	164 Added 7.47%	2,359 $399,000
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $12,247 - $13,336	68 Added 3.2%	2,195 $406,000
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $52,427 - $56,513	310 Added 17.06%	2,127 $387,000
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $214,618 - $246,875	-1,328 Reduced 42.23%	1,817 $328,000
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $221,543 - $244,802	1,357 Added 75.89%	3,145 $514,000
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $4,683 - $5,325	30 Added 1.71%	1,788 $298,000
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $461 - $526	3 Added 0.17%	1,758 $294,000
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $9,012 - $10,422	60 Added 3.54%	1,755 $305,000
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $2,815 - $3,019	-19 Reduced 1.11%	1,695 $255,000
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $3,249 - $3,417	23 Added 1.36%	1,714 $254,000
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $515 - $579	4 Added 0.24%	1,691 $239,000
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $262 - $286	2 Added 0.12%	1,687 $234,000
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $6,732 - $7,888	-57 Reduced 3.27%	1,685 $223,000
Q1 2020 Apr 15, 2020	SELL	$103.93 - $146.99 $2,182 - $3,086	-21 Reduced 1.19%	1,742 $209,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $232,680 - $247,313	1,763 New	1,763 $241,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Sugarloaf Wealth Management, LLC Pepsico Inc Transaction History