Walter & Keenan Wealth Management LLC Pepsico Inc Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 17,962 shares of PEP stock, worth $2.74 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

17,962

Previous 18,104 0.78%

Holding current value

$2.74 Million

Previous $2.99 Million 2.31%

% of portfolio

0.93%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $22,989 - $25,460	-142 Reduced 0.78%	17,962 $3.05 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $35,279 - $39,551	216 Added 1.21%	18,104 $2.99 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $118,451 - $127,932	731 Added 4.26%	17,888 $3.13 Million
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $85,521 - $93,057	541 Added 3.26%	17,157 $2.91 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $117,071 - $127,478	-650 Reduced 3.76%	16,616 $3.08 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $61,559 - $66,357	-364 Reduced 2.06%	17,266 $3.15 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $46,855 - $51,774	-287 Reduced 1.6%	17,630 $2.88 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $161,416 - $184,422	-1,050 Reduced 5.54%	17,917 $3 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $12,300 - $13,189	83 Added 0.44%	18,967 $2.85 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $328,516 - $369,265	-2,550 Reduced 11.9%	18,884 $2.67 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $119,961 - $133,470	-900 Reduced 4.03%	21,434 $3.18 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $17,554 - $19,200	134 Added 0.6%	22,334 $3.1 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $1.51 Million - $1.77 Million	12,760 Added 135.17%	22,200 $2.94 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $1.3 Million - $1.84 Million	-12,510 Reduced 56.99%	9,440 $1.12 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $395,939 - $420,840	-3,000 Reduced 12.02%	21,950 $3 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $503,820 - $563,557	4,050 Added 19.38%	24,950 $3.42 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $33,525 - $37,028	276 Added 1.34%	20,900 $2.74 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $78,343 - $89,461	-730 Reduced 3.42%	20,624 $2.53 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $307,116 - $334,533	-2,850 Reduced 11.77%	21,354 $2.39 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $200,974 - $231,091	2,090 Added 9.45%	24,204 $2.64 Million
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $134,654 - $147,981	1,234 Added 5.91%	22,114 $2.65 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $2.32 Million - $2.49 Million	20,880	20,880 $2.33 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $211B
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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Walter & Keenan Wealth Management LLC Pepsico Inc Transaction History