Erts Wealth Advisors, LLC Pepsico Inc Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 2,349 shares of PEP stock, worth $390,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,354 0.21%

Holding current value

$390,427

Previous $388,000 2.84%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $809 - $896	-5 Reduced 0.21%	2,349 $399,000
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $37,075 - $41,565	-227 Reduced 8.8%	2,354 $388,000
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $17,230 - $18,749	-109 Reduced 4.05%	2,581 $438,000
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $9,149 - $10,346	54 Added 2.05%	2,690 $455,000
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $1,981 - $2,157	-11 Reduced 0.42%	2,636 $488,000
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $2,198 - $2,369	13 Added 0.49%	2,647 $482,000
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $5,494 - $6,320	-34 Reduced 1.27%	2,634 $475,000
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $9,795 - $10,824	-60 Reduced 2.2%	2,668 $436,000
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.11%	2,728 $454,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $25,057 - $28,629	-163 Reduced 5.64%	2,725 $456,000
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $9,312 - $10,770	-62 Reduced 2.1%	2,888 $503,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1,836 - $1,931	-13 Reduced 0.44%	2,950 $437,000
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $386 - $434	3 Added 0.1%	2,963 $419,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $3,732 - $4,152	-28 Reduced 0.94%	2,960 $439,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $47,815 - $52,300	-365 Reduced 10.89%	2,988 $414,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $58,351 - $68,369	-494 Reduced 12.84%	3,353 $443,000
Q4 2019 Feb 19, 2020	BUY	$131.98 - $140.28 $11,746 - $12,484	89 Added 2.37%	3,847 $526,000
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $11,746 - $12,484	-89 Reduced 2.31%	3,758 $415,000
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $22,516 - $25,186	-181 Reduced 4.49%	3,847 $527,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $9,110 - $10,062	-75 Reduced 1.83%	4,028 $528,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $37,025 - $42,279	345 Added 9.18%	4,103 $503,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $394,815 - $458,250	3,758 New	3,758 $415,000

Others Institutions Holding PEP

# of Institutions

3,634

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

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Erts Wealth Advisors, LLC Pepsico Inc Transaction History