Fairhaven Wealth Management, LLC Pepsico Inc Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 21,518 shares of PEP stock, worth $3.58 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

21,518

Previous 21,314 0.96%

Holding current value

$3.58 Million

Previous $3.73 Million 4.88%

% of portfolio

1.18%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $33,319 - $37,354	204 Added 0.96%	21,518 $3.55 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $80,209 - $86,629	-495 Reduced 2.27%	21,314 $3.73 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $36,990 - $40,250	234 Added 1.08%	21,809 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $34,904 - $39,469	206 Added 0.96%	21,575 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $45,027 - $49,030	250 Added 1.18%	21,369 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $127,187 - $146,303	787 Added 3.87%	21,119 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $139,424 - $154,061	-854 Reduced 4.03%	20,332 $3.32 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $112,094 - $127,445	718 Added 3.51%	21,186 $3.53 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $115,451 - $131,905	751 Added 3.81%	20,468 $3.43 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $41,455 - $47,943	276 Added 1.42%	19,717 $3.43 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $275,355 - $295,254	1,858 Added 10.57%	19,441 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $166,992 - $175,621	1,182 Added 7.21%	17,583 $2.61 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $525,368 - $590,535	4,078 Added 33.09%	16,401 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $292,438 - $325,370	2,194 Added 21.66%	12,323 $1.83 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $92,879 - $101,592	709 Added 7.53%	10,129 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $192,063 - $225,038	1,626 Added 20.86%	9,420 $1.25 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $305,658 - $432,297	2,941 Added 60.6%	7,794 $936,000
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $22,568 - $23,987	-171 Reduced 3.4%	4,853 $663,000
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $14,554 - $16,280	117 Added 2.38%	5,024 $689,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $37,534 - $41,455	-309 Reduced 5.92%	4,907 $643,000
Q1 2019 Apr 19, 2019	BUY	$107.32 - $122.55 $21,034 - $24,019	196 Added 3.9%	5,216 $639,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $527,401 - $612,138	5,020 New	5,020 $555,000

Others Institutions Holding PEP

# of Institutions

3,636

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 $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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Fairhaven Wealth Management, LLC Pepsico Inc Transaction History