Wealth Trust Axiom LLC Pepsico Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,128 shares of PEP stock, worth $474,580. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,127 0.03%

Holding current value

$474,580

Previous $515,000 3.11%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $161 - $179	1 Added 0.03%	3,128 $531,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $9,636 - $10,803	-59 Reduced 1.85%	3,127 $515,000
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $32,245 - $34,826	-199 Reduced 5.88%	3,186 $557,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $3,952 - $4,300	25 Added 0.74%	3,385 $574,000
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $225,694 - $255,211	-1,332 Reduced 28.39%	3,360 $569,000
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $180 - $196	1 Added 0.02%	4,692 $869,000
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $23,507 - $25,339	139 Added 3.05%	4,691 $855,000
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $161 - $185	-1 Reduced 0.02%	4,552 $822,000
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $163 - $180	1 Added 0.02%	4,553 $743,000
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.02%	4,552 $761,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $128 - $144	1 Added 0.02%	4,551 $643,000
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $3,732 - $4,152	-28 Reduced 0.61%	4,550 $674,000
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $524 - $573	4 Added 0.09%	4,578 $634,000
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $472 - $553	4 Added 0.09%	4,574 $604,000
Q1 2020 Apr 10, 2020	SELL	$103.93 - $146.99 $415,304 - $587,372	-3,996 Reduced 46.65%	4,570 $548,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.01%	8,566 $1.17 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $214 - $245	2 Added 0.02%	8,565 $1.05 Million
Q3 2018 Nov 01, 2018	BUY	$107.76 - $117.38 $5,388 - $5,869	50 Added 0.59%	8,563 $957,000
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $96 - $110	1 Added 0.01%	8,513 $926,000
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $106 - $121	1 Added 0.01%	8,512 $929,000
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $945,572 - $1.01 Million	8,511	8,511 $948,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $209B
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 Trust Axiom LLC Pepsico Inc Transaction History