Virginia Wealth Management Group, Inc. Pepsico Inc Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 22,646 shares of PEP stock, worth $3.75 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

22,646

Previous 18,117 25.0%

Holding current value

$3.75 Million

Previous $2.99 Million 28.85%

% of portfolio

2.42%

Previous 2.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.9 - $179.3 $733,245 - $812,049	4,529 Added 25.0%	22,646 $3.85 Million
Q2 2024 Jul 16, 2024	SELL	$163.33 - $183.11 $11,596 - $13,000	-71 Reduced 0.39%	18,117 $2.99 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $144,215 - $155,758	890 Added 5.15%	18,188 $3.18 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $968,240 - $1.05 Million	-6,125 Reduced 26.15%	17,298 $2.94 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $33,210 - $37,553	196 Added 0.84%	23,423 $3.97 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $30,978 - $33,732	-172 Reduced 0.74%	23,227 $4.3 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $64,942 - $70,003	384 Added 1.67%	23,399 $4.27 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $103,107 - $118,604	638 Added 2.85%	23,015 $4.16 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $43,263 - $47,806	-265 Reduced 1.17%	22,377 $3.65 Million
Q2 2022 Jan 04, 2023	BUY	$156.12 - $177.5 $3.54 Million - $4.02 Million	22,643 Added 129.6%	40,114 $6.69 Million
Q2 2022 Jan 04, 2023	SELL	$156.12 - $177.5 $765,924 - $870,815	-4,906 Reduced 21.92%	17,471 $2.91 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $863,655 - $981,930	5,532 Added 32.33%	22,642 $3.77 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $144,659 - $165,277	941 Added 5.82%	17,110 $2.93 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $2.43 Million - $2.81 Million	16,169 New	16,169 $2.81 Million

Others Institutions Holding PEP

# of Institutions

3,636

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 $228B
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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Virginia Wealth Management Group, Inc. Pepsico Inc Transaction History