Vigilare Wealth Management Pepsico Inc Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

A detailed history of Vigilare Wealth Management transactions in Pepsico Inc stock. As of the latest transaction made, Vigilare Wealth Management holds 6,529 shares of PEP stock, worth $1.08 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,529

Previous 8,477 22.98%

Holding current value

$1.08 Million

Previous $1.44 Million 20.64%

% of portfolio

0.56%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $315,653 - $340,919	-1,948 Reduced 22.98%	6,529 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $2,711 - $3,065	16 Added 0.19%	8,477 $1.44 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $2,881 - $3,137	16 Added 0.19%	8,461 $1.57 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $96,398 - $103,911	-570 Reduced 6.32%	8,445 $1.54 Million
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $40,402 - $46,475	-250 Reduced 2.7%	9,015 $0

Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $2,448 - $2,706	15 Added 0.16%	9,265 $1.51 Million
Q2 2022 Jul 11, 2022	BUY	$156.12 - $177.5 $127,393 - $144,840	816 Added 9.68%	9,250 $1.54 Million
Q1 2022 Apr 06, 2022	SELL	$153.73 - $175.64 $68,717 - $78,511	-447 Reduced 5.03%	8,434 $1.41 Million
Q4 2021 Jan 07, 2022	BUY	$150.2 - $173.71 $54,822 - $63,404	365 Added 4.29%	8,881 $1.54 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $111,298 - $119,341	751 Added 9.67%	8,516 $1.28 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $20,203 - $21,246	143 Added 1.88%	7,765 $1.15 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $179,589 - $201,865	1,394 Added 22.38%	7,622 $1.08 Million
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $199,935 - $222,450	-1,500 Reduced 19.41%	6,228 $924,000
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $262 - $286	2 Added 0.03%	7,728 $1.07 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $11,930 - $13,978	101 Added 1.32%	7,726 $1.02 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $93,537 - $132,291	900 Added 13.38%	7,625 $916,000
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $887,565 - $943,383	6,725 New	6,725 $958,000

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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Vigilare Wealth Management Pepsico Inc Transaction History