Shakespeare Wealth Management, Inc. Pepsico Inc Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 21,485 shares of PEP stock, worth $3.28 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

21,485

Previous 21,470 0.07%

Holding current value

$3.28 Million

Previous $3.54 Million 3.16%

% of portfolio

0.96%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $2,428 - $2,689	15 Added 0.07%	21,485 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $2,939 - $3,295	18 Added 0.08%	21,470 $3.54 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1,134 - $1,225	7 Added 0.03%	21,452 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $158 - $172	1 Added 0.0%	21,445 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $30,668 - $34,679	181 Added 0.85%	21,444 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $1,260 - $1,372	7 Added 0.03%	21,263 $3.94 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1,014 - $1,093	6 Added 0.03%	21,256 $3.87 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $1,616 - $1,859	-10 Reduced 0.05%	21,250 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1,469 - $1,623	9 Added 0.04%	21,260 $3.47 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1,998 - $2,283	13 Added 0.06%	21,251 $3.6 Million
Q4 2021 Jan 10, 2022	BUY	$150.2 - $173.71 $66,088 - $76,432	440 Added 2.12%	21,238 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.0%	20,798 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $25,289 - $26,595	179 Added 0.87%	20,797 $3.21 Million
Q1 2020 Apr 01, 2020	BUY	$103.93 - $146.99 $39,493 - $55,856	380 Added 1.88%	20,618 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $22,172 - $23,567	-168 Reduced 0.82%	20,238 $2.77 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $13,062 - $14,610	105 Added 0.52%	20,406 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $20,042 - $22,136	-165 Reduced 0.81%	20,301 $2.66 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $17,707 - $20,220	165 Added 0.81%	20,466 $2.51 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $840 - $975	-8 Reduced 0.04%	20,301 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $16,487 - $17,959	-153 Reduced 0.75%	20,309 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $17,885 - $20,566	-186 Reduced 0.9%	20,462 $2.23 Million
Q1 2018 Aug 14, 2018	BUY	$106.15 - $121.76 $106 - $121	1 Added 0.0%	20,648 $2.25 Million
Q4 2017 Aug 14, 2018	BUY	$109.12 - $119.92 $2.25 Million - $2.48 Million	20,647	20,647 $2.48 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...

More about PEP

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Shakespeare Wealth Management, Inc. Pepsico Inc Transaction History