Summit Financial Wealth Advisors, LLC Pepsico Inc Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 4,762 shares of PEP stock, worth $790,872. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,533 5.05%

Holding current value

$790,872

Previous $793,000 1.01%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $37,402 - $41,932	229 Added 5.05%	4,762 $785,000
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $38,889 - $42,002	240 Added 5.59%	4,533 $793,000
Q4 2023 Jan 19, 2024	BUY	$158.08 - $172.01 $15,808 - $17,201	100 Added 2.38%	4,293 $729,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $76,248 - $86,220	450 Added 12.02%	4,193 $710,000
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $4,862 - $5,295	27 Added 0.73%	3,743 $693,000
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $24,522 - $26,433	-145 Reduced 3.76%	3,716 $677,000
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $29,574 - $34,019	183 Added 4.98%	3,861 $0
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $21,713 - $23,993	-133 Reduced 3.49%	3,678 $658,000
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $28,101 - $31,950	180 Added 4.96%	3,811 $647,000
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $3,154 - $3,647	-21 Reduced 0.58%	3,631 $629,000
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $20,626 - $21,692	-146 Reduced 3.84%	3,652 $541,000
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $19,195 - $21,576	-149 Reduced 3.78%	3,798 $563,000
Q4 2020 Jan 11, 2021	SELL	$133.29 - $148.3 $45,318 - $50,422	-340 Reduced 7.93%	3,947 $547,000
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $5,433 - $6,366	-46 Reduced 1.06%	4,287 $575,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $26,923 - $28,617	-204 Reduced 4.5%	4,333 $616,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $7,464 - $8,349	60 Added 1.34%	4,537 $624,000
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $8,502 - $9,391	-70 Reduced 1.54%	4,477 $587,000
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $13,522 - $15,441	-126 Reduced 2.7%	4,547 $553,000
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $5,778 - $6,706	-55 Reduced 1.16%	4,673 $516,000
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $153,019 - $166,679	-1,420 Reduced 23.1%	4,728 $499,000
Q1 2018 Apr 09, 2018	BUY	$106.15 - $121.76 $387,235 - $444,180	3,648 Added 145.92%	6,148 $671,000
Q1 2018 Apr 06, 2018	SELL	$106.15 - $121.76 $2.41 Million - $2.77 Million	-22,749 Reduced 90.1%	2,500 $273,000
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $407,454 - $447,781	-3,734 Reduced 12.88%	25,249 $3.03 Million
Q3 2017 Nov 06, 2017	SELL	$111.1 - $119.1 $895,688 - $960,184	-8,062 Reduced 21.76%	28,983 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,045	37,045 $4.28 Million

Others Institutions Holding PEP

# of Institutions

3,635

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...

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Summit Financial Wealth Advisors, LLC Pepsico Inc Transaction History