Cap Wealth Advisors, LLC Pepsico Inc Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 105,391 shares of PEP stock, worth $16.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

105,391

Previous 106,233 0.79%

Holding current value

$16.1 Million

Previous $17.5 Million 2.27%

% of portfolio

1.98%

Previous 2.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $136,319 - $150,970	-842 Reduced 0.79%	105,391 $17.9 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $1.8 Million - $2.02 Million	-11,024 Reduced 9.4%	106,233 $17.5 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $53,797 - $58,103	-332 Reduced 0.28%	117,257 $20.5 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $92,951 - $101,141	-588 Reduced 0.5%	117,589 $20 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $327,696 - $370,554	1,934 Added 1.66%	118,177 $20 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $6,123 - $6,668	-34 Reduced 0.03%	116,243 $21.5 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $1.01 Million - $1.09 Million	-5,987 Reduced 4.9%	116,277 $21.2 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $134,782 - $155,040	834 Added 0.69%	122,264 $22.1 Million
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $4.29 Million - $4.75 Million	26,306 Added 27.65%	121,430 $19.8 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $326,134 - $370,797	2,089 Added 2.25%	95,124 $15.9 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $115,297 - $131,730	-750 Reduced 0.8%	93,035 $15.6 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $193,853 - $221,482	1,261 Added 1.36%	93,785 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $281,775 - $325,879	1,876 Added 2.07%	92,524 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $252,680 - $270,941	1,705 Added 1.92%	90,648 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $103,134 - $108,463	730 Added 0.83%	88,943 $13.2 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $201,876 - $226,917	1,567 Added 1.81%	88,213 $12.5 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $405,068 - $450,683	3,039 Added 3.63%	86,646 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $190,867 - $208,773	1,457 Added 1.77%	83,607 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $143,161 - $167,740	1,212 Added 1.5%	82,150 $10.9 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $263,878 - $373,207	2,539 Added 3.24%	80,938 $9.72 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $83,767 - $118,473	-806 Reduced 1.02%	78,399 $9.42 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $288,640 - $306,792	-2,187 Reduced 2.69%	79,205 $10.8 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $372,329 - $416,475	2,993 Added 3.82%	81,392 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $155,967 - $172,261	1,284 Added 1.67%	78,399 $10.3 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $123,310 - $140,809	1,149 Added 1.51%	77,115 $9.45 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $85,939 - $99,746	818 Added 1.09%	75,966 $8.39 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $28,125 - $30,636	-261 Reduced 0.35%	75,148 $8.4 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $38,367 - $44,117	-399 Reduced 0.53%	75,409 $8.21 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $33,755 - $38,719	-318 Reduced 0.42%	75,808 $8.27 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $96,898 - $106,488	888 Added 1.18%	76,126 $9.13 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $115,655 - $123,983	1,041 Added 1.4%	75,238 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,197	74,197 $8.57 Million

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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Cap Wealth Advisors, LLC Pepsico Inc Transaction History