Brandywine Oak Private Wealth LLC Pepsico Inc Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Pepsico Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 11,381 shares of PEP stock, worth $1.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,381

Previous 11,382 0.01%

Holding current value

$1.89 Million

Previous $1.99 Million 5.73%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $163 - $183	-1 Reduced 0.01%	11,381 $1.88 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $165,604 - $178,860	-1,022 Reduced 8.24%	11,382 $1.99 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $125,989 - $137,091	-797 Reduced 6.04%	12,404 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $17,791 - $20,118	-105 Reduced 0.79%	13,201 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $14,588 - $15,885	-81 Reduced 0.61%	13,306 $2.46 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $126,332 - $136,178	-747 Reduced 5.29%	13,387 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $293,160 - $337,222	-1,814 Reduced 11.37%	14,134 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $114,445 - $126,460	-701 Reduced 4.21%	15,948 $2.6 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $20,139 - $22,897	-129 Reduced 0.77%	16,649 $2.77 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $270,103 - $308,599	-1,757 Reduced 9.48%	16,778 $2.81 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $69,392 - $80,254	-462 Reduced 2.43%	18,535 $3.22 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $33,937 - $36,390	-229 Reduced 1.19%	18,997 $2.86 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $636,466 - $669,352	4,505 Added 30.6%	19,226 $2.85 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $4,509 - $5,068	35 Added 0.24%	14,721 $2.08 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $10,529 - $11,715	79 Added 0.54%	14,686 $2.18 Million
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $18,602 - $20,347	-142 Reduced 0.96%	14,607 $2.02 Million
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $203,638 - $238,601	-1,724 Reduced 10.47%	14,749 $1.95 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $19,434 - $27,487	187 Added 1.15%	16,473 $1.98 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $46,061 - $48,957	-349 Reduced 2.1%	16,286 $2.23 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $617,521 - $690,740	4,964 Added 42.53%	16,635 $2.28 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $7,531 - $8,317	62 Added 0.53%	11,671 $1.53 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $40,888 - $46,691	381 Added 3.39%	11,609 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.18 Million - $1.37 Million	11,228 New	11,228 $1.25 Million

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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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Brandywine Oak Private Wealth LLC Pepsico Inc Transaction History