A detailed history of Bay Harbor Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 221 shares of PEP stock, worth $33,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221
Holding current value
$33,302
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$151.29 - $176.1 $33,435 - $38,918
221 New
221 $33,000
Q4 2021

Feb 10, 2022

SELL
$150.2 - $173.71 $3,454 - $3,995
-23 Closed
0 $0
Q3 2021

Nov 24, 2021

SELL
$148.2 - $158.91 $15,116 - $16,208
-102 Reduced 81.6%
23 $3,000
Q2 2021

Jul 28, 2021

SELL
$141.28 - $148.58 $27,267 - $28,675
-193 Reduced 60.69%
125 $19,000
Q1 2021

May 05, 2021

SELL
$128.83 - $144.81 $33,624 - $37,795
-261 Reduced 45.08%
318 $45,000
Q4 2020

Feb 09, 2021

SELL
$133.29 - $148.3 $62,113 - $69,107
-466 Reduced 44.59%
579 $86,000
Q3 2020

Oct 27, 2020

SELL
$131.0 - $143.29 $109,123 - $119,360
-833 Reduced 44.36%
1,045 $145,000
Q2 2020

Jul 16, 2020

BUY
$118.12 - $138.4 $50,673 - $59,373
429 Added 29.61%
1,878 $248,000
Q1 2020

May 20, 2020

BUY
$103.93 - $146.99 $21,825 - $30,867
210 Added 16.95%
1,449 $174,000
Q4 2019

Jan 27, 2020

SELL
$131.98 - $140.28 $89,878 - $95,530
-681 Reduced 35.47%
1,239 $169,000
Q3 2019

Oct 15, 2019

SELL
$124.4 - $139.15 $39,932 - $44,667
-321 Reduced 14.32%
1,920 $266,000
Q2 2019

Jul 18, 2019

SELL
$121.47 - $134.16 $3,036 - $3,354
-25 Reduced 1.1%
2,241 $294,000
Q1 2019

Apr 22, 2019

BUY
$107.32 - $122.55 $12,663 - $14,460
118 Added 5.49%
2,266 $278,000
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $225,668 - $261,927
2,148 New
2,148 $237,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $208B
  • 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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