Inlet Private Wealth, LLC Pepsico Inc Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 14,086 shares of PEP stock, worth $2.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,086

Previous 14,136 0.35%

Holding current value

$2.15 Million

Previous $2.33 Million 2.75%

% of portfolio

0.63%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $8,095 - $8,965	-50 Reduced 0.35%	14,086 $2.4 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $19,599 - $21,973	-120 Reduced 0.84%	14,136 $2.33 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $189,696 - $206,412	-1,200 Reduced 7.76%	14,256 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $115,896 - $131,054	-684 Reduced 4.24%	15,456 $2.62 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $21,985 - $23,699	-130 Reduced 0.8%	16,140 $2.94 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $8,080 - $9,295	-50 Reduced 0.31%	16,270 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $653 - $721	4 Added 0.02%	16,320 $2.66 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $468 - $532	3 Added 0.02%	16,316 $2.72 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $1,076 - $1,229	7 Added 0.04%	16,313 $2.73 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $423 - $445	3 Added 0.02%	16,306 $2.42 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $264,230 - $297,005	2,051 Added 14.39%	16,303 $2.31 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $69,321 - $98,042	-667 Reduced 4.47%	14,252 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $166,162 - $176,612	-1,259 Reduced 7.78%	14,919 $2.04 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $144,304 - $161,414	-1,160 Reduced 6.69%	16,178 $2.22 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $272,335 - $300,786	2,242 Added 14.85%	17,338 $2.31 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $385,922 - $440,689	3,596 Added 31.27%	15,096 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $1.21 Million - $1.4 Million	11,500 New	11,500 $1.27 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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Inlet Private Wealth, LLC Pepsico Inc Transaction History