Wealth Quarterback LLC Pepsico Inc Transaction History

Wealth Quarterback LLC

$176 Million
Q2 2024

A detailed history of Wealth Quarterback LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wealth Quarterback LLC holds 4,820 shares of PEP stock, worth $812,314. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,994 3.48%

Holding current value

$812,314

Previous $873,000 9.05%

% of portfolio

0.45%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $28,419 - $31,861	-174 Reduced 3.48%	4,820 $794,000
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $19,282 - $20,826	-119 Reduced 2.33%	4,994 $873,000
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $381,605 - $415,232	2,414 Added 89.44%	5,113 $868,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $26,940 - $30,464	159 Added 6.26%	2,699 $457,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $163,719 - $178,273	909 Added 55.73%	2,540 $470,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $4,397 - $4,739	26 Added 1.62%	1,631 $297,000
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $5,979 - $6,878	37 Added 2.36%	1,605 $289,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $13,713 - $15,153	-84 Reduced 5.08%	1,568 $256,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $54,173 - $61,592	-347 Reduced 17.36%	1,652 $275,000
Q3 2021 Nov 17, 2021	SELL	$148.2 - $158.91 $741 - $794	-5 Reduced 0.25%	1,999 $301,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $35,320 - $37,145	-250 Reduced 11.09%	2,004 $297,000
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $39,853 - $44,341	-299 Reduced 11.71%	2,254 $334,000
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $14,883 - $17,438	-126 Reduced 4.7%	2,553 $338,000
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $4.19 Million - $5.92 Million	-40,288 Reduced 93.76%	2,679 $321,000
Q4 2019 Feb 27, 2020	BUY	$131.98 - $140.28 $5.67 Million - $6.03 Million	42,967 New	42,967 $5.87 Million
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $217,898 - $231,602	-1,651 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	1,651	1,651 $0

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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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Wealth Quarterback LLC Pepsico Inc Transaction History