Xcel Wealth Management, LLC Pepsico Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 4,332 shares of PEP stock, worth $661,972. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,732 8.45%

Holding current value

$661,972

Previous $780,000 5.64%

% of portfolio

0.22%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.9 - $179.3 $64,760 - $71,720	-400 Reduced 8.45%	4,332 $736,000
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $107,307 - $120,303	-657 Reduced 12.19%	4,732 $780,000
Q1 2024 Apr 22, 2024	SELL	$162.04 - $175.01 $20,255 - $21,876	-125 Reduced 2.27%	5,389 $943,000
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $10,117 - $11,008	-64 Reduced 1.15%	5,514 $936,000
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $82,686 - $93,500	-488 Reduced 8.04%	5,578 $945,000
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $1.3 Million - $1.42 Million	-7,239 Reduced 54.41%	6,066 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $5,242 - $5,651	31 Added 0.23%	13,305 $2.43 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $549,474 - $632,060	-3,400 Reduced 20.39%	13,274 $2.4 Million
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $139,097 - $153,700	-852 Reduced 4.86%	16,674 $2.72 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $31,067 - $35,322	-199 Reduced 1.12%	17,526 $2.92 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $573,874 - $655,664	-3,733 Reduced 17.4%	17,725 $2.97 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $3,905 - $4,516	26 Added 0.12%	21,458 $3.73 Million
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $19,117 - $20,499	-129 Reduced 0.6%	21,432 $3.22 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $37,156 - $39,076	263 Added 1.23%	21,561 $3.2 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $264,874 - $297,729	2,056 Added 10.68%	21,298 $3.01 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $20,659 - $22,986	155 Added 0.81%	19,242 $2.85 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $183,531 - $200,749	1,401 Added 7.92%	19,087 $2.65 Million
Q2 2020 Jul 10, 2020	BUY	$118.12 - $138.4 $529,886 - $620,862	4,486 Added 33.98%	17,686 $2.34 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $270,218 - $382,174	2,600 Added 24.53%	13,200 $1.59 Million
Q4 2019 Jan 09, 2020	SELL	$131.98 - $140.28 $39,462 - $41,943	-299 Reduced 2.74%	10,600 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $240,465 - $268,976	1,933 Added 21.56%	10,899 $1.49 Million
Q2 2019 Nov 12, 2019	BUY	$121.47 - $134.16 $121 - $134	1 Added 0.01%	8,966 $1.18 Million
Q1 2019 Nov 12, 2019	SELL	$107.32 - $122.55 $2,575 - $2,941	-24 Reduced 0.27%	8,965 $1.1 Million
Q4 2018 Nov 12, 2019	BUY	$105.06 - $121.94 $944,384 - $1.1 Million	8,989 New	8,989 $993,000

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...

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Xcel Wealth Management, LLC Pepsico Inc Transaction History