Wells Trecaso Financial Group, LLC Pepsico Inc Transaction History

Wells Trecaso Financial Group, LLC

$289 Million
Q2 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 6,650 shares of PEP stock, worth $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,650

Previous 6,803 2.25%

Holding current value

$1.11 Million

Previous $1.19 Million 7.9%

% of portfolio

0.38%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $24,989 - $28,015	-153 Reduced 2.25%	6,650 $1.1 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $5,671 - $6,125	35 Added 0.52%	6,803 $1.19 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $24,976 - $27,177	-158 Reduced 2.28%	6,768 $1.15 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $169 - $191	-1 Reduced 0.01%	6,926 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $1,620 - $1,765	-9 Reduced 0.13%	6,927 $1.28 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $27,473 - $31,603	-170 Reduced 2.39%	6,936 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $3,101 - $3,427	19 Added 0.27%	7,106 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $156 - $177	1 Added 0.01%	7,087 $1.18 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $33,666 - $38,465	219 Added 3.19%	7,086 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $3,004 - $3,474	20 Added 0.29%	6,867 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.01%	6,847 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $174,622 - $183,644	1,236 Added 22.03%	6,846 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $13,140 - $14,770	102 Added 1.85%	5,610 $793,000
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $26,658 - $29,660	200 Added 3.77%	5,508 $817,000
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $81,089 - $88,696	619 Added 13.2%	5,308 $736,000
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $91,070 - $106,706	771 Added 19.68%	4,689 $620,000
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $44,897 - $63,499	432 Added 12.39%	3,918 $471,000
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $6,862 - $7,294	-52 Reduced 1.47%	3,486 $476,000
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $124 - $139	1 Added 0.03%	3,538 $485,000
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $50,652 - $55,944	-417 Reduced 10.55%	3,537 $464,000
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $4,614 - $5,269	-43 Reduced 1.08%	3,954 $485,000
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $25,739 - $29,875	245 Added 6.53%	3,997 $441,000
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $16,164 - $17,607	-150 Reduced 3.84%	3,752 $419,000
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $28,848 - $33,171	300 Added 8.33%	3,902 $425,000
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $6,475 - $7,427	-61 Reduced 1.67%	3,602 $393,000
Q4 2017 Apr 23, 2018	BUY	$109.12 - $119.92 $399,706 - $439,266	3,663	3,663 $439,000

Others Institutions Holding PEP

# of Institutions

3,625

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 $230B
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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Wells Trecaso Financial Group, LLC Pepsico Inc Transaction History