Wealthspire Advisors, LLC Pepsico Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 33,000 shares of PEP stock, worth $5.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,000

Previous 30,510 8.16%

Holding current value

$5.04 Million

Previous $5.03 Million 11.49%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $403,131 - $446,457	2,490 Added 8.16%	33,000 $5.61 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $23,846 - $26,734	-146 Reduced 0.48%	30,510 $5.03 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $2,430 - $2,625	-15 Reduced 0.05%	30,656 $5.37 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $41,733 - $45,410	264 Added 0.87%	30,671 $5.21 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $622,692 - $704,130	3,675 Added 13.75%	30,407 $5.15 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $128,598 - $140,029	714 Added 2.74%	26,732 $4.95 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $767,297 - $827,095	-4,537 Reduced 14.85%	26,018 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $642,884 - $739,510	3,978 Added 14.97%	30,555 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $41,304 - $45,641	-253 Reduced 0.94%	26,577 $4.34 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $321,294 - $365,295	2,058 Added 8.31%	26,830 $4.47 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $701,008 - $800,918	-4,560 Reduced 15.55%	24,772 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $168,674 - $195,076	1,123 Added 3.98%	29,332 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $964,337 - $1.03 Million	6,507 Added 29.98%	28,209 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $4.01 Million - $4.21 Million	-28,363 Reduced 56.65%	21,702 $3.22 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.7 Million - $1.91 Million	13,185 Added 35.75%	50,065 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $3.27 Million - $3.64 Million	24,547 Added 199.04%	36,880 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $299,859 - $327,990	2,289 Added 22.79%	12,333 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $4.3 Million - $5.03 Million	-36,363 Reduced 78.36%	10,044 $1.33 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $4.26 Million - $6.03 Million	40,991 Added 756.85%	46,407 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $156,264 - $166,091	1,184 Added 27.98%	5,416 $740,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $526,460 - $588,882	4,232 New	4,232 $580,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $141,233 - $161,275	-1,316 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $138,258 - $160,473	1,316 New	1,316 $145,000

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 $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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Wealthspire Advisors, LLC Pepsico Inc Transaction History