Wealth Shield Partners, LLC Pepsico Inc Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 9,687 shares of PEP stock, worth $1.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,687

Previous 9,576 1.16%

Holding current value

$1.48 Million

Previous $1.58 Million 4.31%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $17,970 - $19,902	111 Added 1.16%	9,687 $1.65 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $5,389 - $6,042	33 Added 0.35%	9,576 $1.58 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $50,232 - $54,253	310 Added 3.36%	9,543 $1.67 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $23,712 - $25,801	-150 Reduced 1.6%	9,233 $1.57 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $20,671 - $23,375	122 Added 1.32%	9,383 $1.59 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $706,031 - $768,790	3,920 Added 73.39%	9,261 $1.72 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $47,691 - $51,408	-282 Reduced 5.02%	5,341 $973,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $5,817 - $6,692	36 Added 0.64%	5,623 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $163 - $180	1 Added 0.02%	5,587 $912,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $30,911 - $35,145	198 Added 3.67%	5,586 $931,000
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $342,510 - $391,325	-2,228 Reduced 29.25%	5,388 $902,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $904,354 - $1.05 Million	6,021 Added 377.49%	7,616 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $87,289 - $93,597	-589 Reduced 26.97%	1,595 $240,000
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $3,108 - $3,268	22 Added 1.02%	2,184 $324,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.1 Million - $1.23 Million	-8,510 Reduced 79.74%	2,162 $306,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $73,842 - $82,158	554 Added 5.48%	10,672 $1.58 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $17,030 - $18,627	-130 Reduced 1.27%	10,118 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $219,703 - $257,424	1,860 Added 22.17%	10,248 $1.36 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $80,441 - $113,770	774 Added 10.17%	8,388 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $24,416 - $25,951	185 Added 2.49%	7,614 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $50,008 - $55,938	402 Added 5.72%	7,429 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $5,223 - $5,768	-43 Reduced 0.61%	7,027 $921,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $79,631 - $90,932	742 Added 11.73%	7,070 $866,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $6,303 - $7,316	60 Added 0.96%	6,328 $705,000
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $9,913 - $10,798	-92 Reduced 1.45%	6,268 $701,000
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $17,308 - $19,902	-180 Reduced 2.75%	6,360 $692,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $10,190 - $11,688	96 Added 1.49%	6,540 $718,000
Q4 2017 Apr 18, 2018	BUY	$109.12 - $119.92 $703,169 - $772,764	6,444	6,444 $763,000

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 $210B
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 Shield Partners, LLC Pepsico Inc Transaction History