Venturi Wealth Management, LLC Pepsico Inc Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 67,613 shares of PEP stock, worth $11.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

67,613

Previous 58,107 16.36%

Holding current value

$11.2 Million

Previous $9.87 Million 19.9%

% of portfolio

0.82%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $1.54 Million - $1.66 Million	9,506 Added 16.36%	67,613 $11.8 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $334,813 - $364,317	-2,118 Reduced 3.52%	58,107 $9.87 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $33,210 - $37,553	-196 Reduced 0.32%	60,225 $10.2 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $286,194 - $311,634	1,589 Added 2.7%	60,421 $11.2 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $61,897 - $66,721	366 Added 0.63%	58,832 $10.7 Million

Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $977,578 - $1.12 Million	-6,049 Reduced 9.38%	58,466 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $395,415 - $436,928	-2,422 Reduced 3.62%	64,515 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $234,804 - $266,960	1,504 Added 2.3%	66,937 $11.2 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $168,334 - $192,325	-1,095 Reduced 1.65%	65,433 $11 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $64,886 - $75,042	432 Added 0.65%	66,528 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $5,038 - $5,402	34 Added 0.05%	66,096 $9.94 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $667,492 - $715,730	4,504 Added 7.32%	66,062 $9.94 Million
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $138,454 - $145,608	980 Added 1.62%	61,558 $9.12 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $825,413 - $927,797	6,407 Added 11.83%	60,578 $8.57 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $224,726 - $250,033	-1,686 Reduced 3.02%	54,171 $8.03 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $280,864 - $307,213	-2,144 Reduced 3.7%	55,857 $7.74 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $572,291 - $670,548	-4,845 Reduced 7.71%	58,001 $7.67 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $6.53 Million - $9.24 Million	62,846 New	62,846 $7.55 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $7.08 Million - $10 Million	-68,120 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $28,771 - $30,581	218 Added 0.32%	68,120 $9.31 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $436,892 - $488,694	3,512 Added 5.45%	67,902 $9.31 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $1.42 Million - $1.57 Million	-11,683 Reduced 15.36%	64,390 $8.44 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $935,508 - $1.07 Million	8,717 Added 12.94%	76,073 $9.28 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $854,347 - $991,616	8,132 Added 13.73%	67,356 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $159,592 - $173,839	1,481 Added 2.56%	59,224 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $5.55 Million - $6.38 Million	57,743 New	57,743 $6.57 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Venturi Wealth Management, LLC Pepsico Inc Transaction History