V Wealth Advisors LLC Pepsico Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 6,627 shares of PEP stock, worth $873,769. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,627

Previous 21,737 69.51%

Holding current value

$873,769

Previous $4.03 Million 72.13%

% of portfolio

0.91%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $2.56 Million - $2.9 Million	-15,110 Reduced 69.51%	6,627 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $70,062 - $76,290	389 Added 1.82%	21,737 $4.03 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $146,627 - $158,054	867 Added 4.23%	21,348 $3.89 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $1.32 Million - $1.52 Million	-8,159 Reduced 28.49%	20,481 $0
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $365,539 - $403,915	2,239 Added 8.48%	28,640 $4.68 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $381,401 - $433,632	2,443 Added 10.2%	26,401 $4.4 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $62,414 - $71,309	406 Added 1.72%	23,958 $4.01 Million
Q4 2021 Feb 17, 2022	BUY	$150.2 - $173.71 $59,629 - $68,962	397 Added 1.71%	23,552 $4.09 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $29,343 - $31,464	198 Added 0.86%	23,155 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $338,083 - $355,551	2,393 Added 11.64%	22,957 $3.4 Million
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $5,410 - $6,082	-42 Reduced 0.2%	20,564 $2.91 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $1.96 Million - $2.18 Million	14,721 Added 250.14%	20,606 $3.06 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $1.93 Million - $2.11 Million	-14,726 Reduced 71.45%	5,885 $816,000
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $10,276 - $12,040	-87 Reduced 0.42%	20,611 $2.73 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $583,151 - $824,760	5,611 Added 37.19%	20,698 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $97,032 - $108,537	780 Added 5.45%	15,087 $2.07 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $113,938 - $125,842	938 Added 7.02%	14,307 $1.87 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $84,246 - $96,201	785 Added 6.24%	13,369 $1.7 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $14,078 - $16,339	134 Added 1.08%	12,584 $1.39 Million
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $304,206 - $331,363	2,823 Added 29.32%	12,450 $1.39 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $48,945 - $56,280	509 Added 5.58%	9,627 $1.09 Million
Q1 2018 Apr 11, 2018	BUY	$106.15 - $121.76 $240,960 - $276,395	2,270 Added 33.15%	9,118 $977,000
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $211,474 - $232,404	1,938 Added 39.47%	6,848 $808,000
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $545,501 - $584,781	4,910	4,910 $547,000

Others Institutions Holding PEP

# of Institutions

3,868

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $182B
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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V Wealth Advisors LLC Pepsico Inc Transaction History