Wealthsource Partners, LLC Pepsico Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,460 shares of PEP stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,460

Previous 8,240 9.47%

Holding current value

$1.25 Million

Previous $1.4 Million 9.24%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $123,302 - $134,167	-780 Reduced 9.47%	7,460 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $98,614 - $111,511	-582 Reduced 6.6%	8,240 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $726,923 - $791,540	-4,036 Reduced 31.39%	8,822 $1.63 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $10,992 - $11,849	65 Added 0.51%	12,858 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $31,190 - $35,878	193 Added 1.53%	12,793 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $86,201 - $95,251	528 Added 4.37%	12,600 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $24,666 - $28,045	-158 Reduced 1.29%	12,072 $2.01 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $2,920 - $3,337	19 Added 0.16%	12,230 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $123,914 - $143,310	825 Added 7.25%	12,211 $2.12 Million
Q3 2021 Nov 18, 2021	BUY	$148.2 - $158.91 $128,637 - $137,933	868 Added 8.25%	11,386 $1.71 Million
Q2 2021 Nov 18, 2021	BUY	$141.28 - $148.58 $122,489 - $128,818	867 Added 8.98%	10,518 $1.56 Million
Q1 2021 Jun 21, 2021	BUY	$128.83 - $144.81 $177,398 - $199,403	1,377 Added 16.64%	9,651 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $7,064 - $7,859	53 Added 0.64%	8,274 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $76,766 - $83,967	-586 Reduced 6.65%	8,221 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $214,033 - $250,780	-1,812 Reduced 17.06%	8,807 $1.17 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $59,240 - $83,784	-570 Reduced 5.09%	10,619 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $17,553 - $18,657	133 Added 1.2%	11,189 $1.53 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $62,697 - $70,131	504 Added 4.78%	11,056 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $995,203 - $1.1 Million	8,193 Added 347.31%	10,552 $1.38 Million
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $69,114 - $78,922	-644 Reduced 21.45%	2,359 $289,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $71,861 - $83,406	684 Added 29.5%	3,003 $332,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $52,479 - $57,164	-487 Reduced 17.36%	2,319 $259,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $64,811 - $74,524	674 Added 31.61%	2,806 $305,000
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $84,707 - $97,164	-798 Reduced 27.24%	2,132 $233,000
Q1 2018 Apr 16, 2018	BUY	$106.15 - $121.76 $120,798 - $138,562	1,138 Added 63.5%	2,930 $328,000
Q4 2017 Feb 16, 2018	SELL	$109.12 - $119.92 $198,707 - $218,374	-1,821 Reduced 50.4%	1,792 $215,000
Q3 2017 Nov 20, 2017	BUY	$111.1 - $119.1 $27,219 - $29,179	245 Added 7.27%	3,613 $403,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,368	3,368 $389,000

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 $231B
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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Wealthsource Partners, LLC Pepsico Inc Transaction History