A detailed history of Proquility Private Wealth Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 7,510 shares of PEP stock, worth $1.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,510
Previous 7,931 5.31%
Holding current value
$1.25 Million
Previous $1.31 Million 2.45%
% of portfolio
0.41%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$161.9 - $179.3 $68,159 - $75,485
-421 Reduced 5.31%
7,510 $1.28 Million
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $25,152 - $28,198
154 Added 1.98%
7,931 $1.31 Million
Q1 2024

May 02, 2024

BUY
$162.04 - $175.01 $346,117 - $373,821
2,136 Added 37.87%
7,777 $1.36 Million
Q4 2023

Feb 12, 2024

SELL
$158.08 - $172.01 $279,169 - $303,769
-1,766 Reduced 23.84%
5,641 $958,000
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $6,608 - $7,472
-39 Reduced 0.52%
7,407 $1.26 Million
Q2 2023

Sep 14, 2023

SELL
$180.11 - $196.12 $32,059 - $34,909
-178 Reduced 2.33%
7,446 $1.38 Million
Q1 2023

May 10, 2023

BUY
$169.12 - $182.3 $399,799 - $430,957
2,364 Added 44.94%
7,624 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $9,211 - $10,596
57 Added 1.1%
5,260 $950,000
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $11,917 - $13,169
-73 Reduced 1.38%
5,203 $849,000
Q2 2022

Aug 10, 2022

SELL
$156.12 - $177.5 $156 - $177
-1 Reduced 0.02%
5,276 $879,000
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $12,913 - $14,753
-84 Reduced 1.57%
5,277 $899,000
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $98,531 - $113,953
-656 Reduced 10.9%
5,361 $903,000
Q3 2021

Nov 05, 2021

BUY
$148.2 - $158.91 $19,858 - $21,293
134 Added 2.28%
6,017 $905,000
Q2 2021

Aug 13, 2021

SELL
$141.28 - $148.58 $867,459 - $912,281
-6,140 Reduced 51.07%
5,883 $872,000
Q1 2021

Jun 08, 2021

BUY
$128.83 - $144.81 $1.03 Million - $1.16 Million
7,981 Added 197.45%
12,023 $1.7 Million
Q4 2020

Feb 10, 2021

BUY
$133.29 - $148.3 $538,758 - $599,428
4,042 New
4,042 $599,000

Others Institutions Holding PEP

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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