Thrive Wealth Management, LLC Pepsico Inc Transaction History

Thrive Wealth Management, LLC

$509 Million
Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 4,348 shares of PEP stock, worth $771,161. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,713 7.74%

Holding current value

$771,161

Previous $824,000 12.99%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $59,615 - $66,835	-365 Reduced 7.74%	4,348 $717,000
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $120,719 - $130,382	745 Added 18.78%	4,713 $824,000
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $147,330 - $160,313	-932 Reduced 19.02%	3,968 $673,000
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $52,187 - $59,012	308 Added 6.71%	4,900 $830,000
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $29,538 - $32,163	164 Added 3.7%	4,592 $850,000
Q1 2023 Apr 07, 2023	SELL	$169.12 - $182.3 $6,595 - $7,109	-39 Reduced 0.87%	4,428 $807,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $107,955 - $124,181	668 Added 17.58%	4,467 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $29,060 - $32,111	178 Added 4.92%	3,799 $620,000
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $144,879 - $164,720	928 Added 34.46%	3,621 $603,000
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $21,522 - $24,589	140 Added 5.48%	2,693 $451,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $383,460 - $443,481	2,553 New	2,553 $443,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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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Thrive Wealth Management, LLC Pepsico Inc Transaction History