Bell & Brown Wealth Advisors, LLC Pepsico Inc Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 17,450 shares of PEP stock, worth $2.93 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

17,450

Previous 15,683 11.27%

Holding current value

$2.93 Million

Previous $2.74 Million 4.88%

% of portfolio

1.18%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $288,604 - $323,555	1,767 Added 11.27%	17,450 $2.88 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $25,764 - $27,826	159 Added 1.02%	15,683 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $125,357 - $136,403	793 Added 5.38%	15,524 $2.64 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $35,481 - $38,635	-197 Reduced 1.32%	14,731 $2.73 Million
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $50,566 - $54,507	-299 Reduced 1.96%	14,928 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $51,391 - $59,116	318 Added 2.13%	15,227 $2.75 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $73,630 - $81,360	-451 Reduced 2.94%	14,909 $2.43 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $3,903 - $4,437	25 Added 0.16%	15,360 $2.56 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $83,014 - $94,845	540 Added 3.65%	15,335 $2.57 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $178,587 - $206,541	1,189 Added 8.74%	14,795 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $374,353 - $401,406	2,526 Added 22.8%	13,606 $2.05 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $25,152 - $27,511	192 Added 1.76%	11,080 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $27,876 - $32,662	236 Added 2.22%	10,888 $1.49 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $11,848 - $16,756	-114 Reduced 1.06%	10,652 $1.43 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $130,660 - $138,877	-990 Reduced 8.42%	10,766 $1.5 Million
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $27,865 - $31,169	224 Added 1.94%	11,756 $1.61 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $5,952 - $6,573	49 Added 0.43%	11,532 $1.51 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $12,234 - $13,970	114 Added 1.0%	11,483 $1.41 Million
Q4 2018 Feb 22, 2019	SELL	$105.06 - $121.94 $1.83 Million - $2.12 Million	-17,397 Reduced 60.48%	11,369 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $1.83 Million - $2.13 Million	17,447 Added 154.14%	28,766 $3.18 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $37,392 - $40,730	347 Added 3.16%	11,319 $1.27 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $160,587 - $184,651	1,670 Added 17.95%	10,972 $1.2 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $70,483 - $80,848	-664 Reduced 6.66%	9,302 $934,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $1.09 Million - $1.2 Million	9,966	9,966 $1.2 Million

Others Institutions Holding PEP

# of Institutions

3,638

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.73M

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 $231B
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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Bell & Brown Wealth Advisors, LLC Pepsico Inc Transaction History