Wealthpoint, LLC Pepsico Inc Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wealthpoint, LLC holds 1,397 shares of PEP stock, worth $226,481. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,335 4.64%

Holding current value

$226,481

Previous $247,000 4.45%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $10,505 - $11,879	62 Added 4.64%	1,397 $236,000
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $720 - $784	4 Added 0.3%	1,335 $247,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $7,610 - $8,203	45 Added 3.5%	1,331 $242,000
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $816 - $902	5 Added 0.39%	1,286 $210,000
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $624 - $710	4 Added 0.31%	1,281 $214,000

Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $7,993 - $9,133	52 Added 4.24%	1,277 $214,000
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $42,506 - $49,159	-283 Reduced 18.77%	1,225 $213,000
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $15,560 - $16,685	-105 Reduced 6.51%	1,508 $227,000
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $56,794 - $59,729	-402 Reduced 19.95%	1,613 $239,000
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $2,963 - $3,330	23 Added 1.15%	2,015 $285,000
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $6,664 - $7,415	-50 Reduced 2.45%	1,992 $295,000
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $2,751 - $3,009	21 Added 1.04%	2,042 $283,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $238,720 - $279,706	2,021 New	2,021 $267,000
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $198,610 - $280,897	-1,911 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $35,238 - $37,454	267 Added 16.24%	1,911 $261,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $204,513 - $228,762	1,644 New	1,644 $225,000
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $76,197 - $87,010	-710 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $74,592 - $86,577	710 New	710 $78,000

Others Institutions Holding PEP

# of Institutions

3,609

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 $223B
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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