Cranbrook Wealth Management, LLC Pepsico Inc Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 3,699 shares of PEP stock, worth $614,329. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,687 0.33%

Holding current value

$614,329

Previous $608,000 3.29%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.9 - $179.3 $1,942 - $2,151	12 Added 0.33%	3,699 $628,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $1,306 - $1,464	8 Added 0.22%	3,687 $608,000
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $486 - $525	3 Added 0.08%	3,679 $643,000
Q4 2023 Jan 24, 2024	BUY	$158.08 - $172.01 $10,275 - $11,180	65 Added 1.8%	3,676 $624,000
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $677 - $766	4 Added 0.11%	3,611 $611,000
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $540 - $588	3 Added 0.08%	3,607 $668,000
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $1,014 - $1,093	6 Added 0.17%	3,604 $657,000
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.08%	3,598 $587,000
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $76,811 - $87,330	-492 Reduced 12.04%	3,595 $599,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $768 - $878	5 Added 0.12%	4,087 $684,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $444 - $476	3 Added 0.07%	4,082 $614,000
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $2,684 - $2,823	-19 Reduced 0.46%	4,079 $604,000
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $3,736 - $4,199	29 Added 0.71%	4,098 $580,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $147,637 - $161,487	1,127 Added 38.31%	4,069 $564,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $472 - $553	4 Added 0.14%	2,942 $389,000
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $623 - $881	6 Added 0.2%	2,938 $353,000
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $1,979 - $2,104	-15 Reduced 0.51%	2,932 $401,000
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $17,540 - $19,620	-141 Reduced 4.57%	2,947 $404,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $364 - $402	3 Added 0.1%	3,088 $405,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $751 - $857	7 Added 0.23%	3,085 $378,000
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $323 - $352	3 Added 0.1%	3,078 $344,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $384 - $442	4 Added 0.13%	3,075 $335,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $530 - $608	5 Added 0.16%	3,071 $335,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $333 - $357	3 Added 0.1%	3,066 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,063	3,063 $354,000

Others Institutions Holding PEP

# of Institutions

3,635

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Pepsico Inc Transaction History