Trinity Point Wealth, LLC Pepsico Inc Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 15,295 shares of PEP stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,295

Previous 13,391 14.22%

Holding current value

$2.6 Million

Previous $2.34 Million 7.64%

% of portfolio

0.4%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $310,980 - $348,641	1,904 Added 14.22%	15,295 $2.52 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $6,157 - $6,650	38 Added 0.28%	13,391 $2.34 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $52,482 - $57,107	332 Added 2.55%	13,353 $2.27 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $89,125 - $100,781	526 Added 4.21%	13,021 $2.21 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $145,889 - $158,857	810 Added 6.93%	12,495 $2.31 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $90,310 - $97,348	534 Added 4.79%	11,685 $2.13 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $969 - $1,115	6 Added 0.05%	11,151 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $1.4 Million - $1.55 Million	8,588 Added 335.86%	11,145 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $37,156 - $42,245	238 Added 10.26%	2,557 $426,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $27,056 - $30,912	-176 Reduced 7.05%	2,319 $388,000
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $30,941 - $35,784	-206 Reduced 7.63%	2,495 $433,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $38,828 - $41,634	-262 Reduced 8.84%	2,701 $406,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.63 Million - $1.78 Million	-12,420 Reduced 80.74%	2,963 $411,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $194,543 - $227,944	1,647 Added 11.99%	15,383 $2.04 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $853,681 - $1.21 Million	8,214 Added 148.75%	13,736 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $1,715 - $1,823	-13 Reduced 0.23%	5,522 $755,000
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $41,549 - $46,476	334 Added 6.42%	5,535 $748,000
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $145,035 - $160,187	-1,194 Reduced 18.67%	5,201 $672,000
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $430,245 - $491,302	4,009 Added 168.02%	6,395 $784,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $250,673 - $290,948	2,386 New	2,386 $264,000

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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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Trinity Point Wealth, LLC Pepsico Inc Transaction History