A detailed history of Trinity Point Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 15,499 shares of PEP stock, worth $2.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,499
Previous 15,295 1.33%
Holding current value
$2.36 Million
Previous $2.52 Million 4.48%
% of portfolio
0.39%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$161.9 - $179.3 $33,027 - $36,577
204 Added 1.33%
15,499 $2.64 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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...
More about PEP
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