Bridgeworth, LLC Pepsico Inc Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 1,747 shares of PEP stock, worth $266,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,759 0.68%

Holding current value

$266,959

Previous $298,000 0.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $1,896 - $2,064	-12 Reduced 0.68%	1,747 $296,000
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $94,716 - $107,104	559 Added 46.58%	1,759 $298,000
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $6,483 - $7,060	-36 Reduced 2.91%	1,200 $222,000
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $11,669 - $12,578	-69 Reduced 5.29%	1,236 $225,000
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $2,100 - $2,416	13 Added 1.01%	1,305 $235,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $11,552 - $13,135	-74 Reduced 5.42%	1,292 $215,000
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $24,443 - $27,926	159 Added 13.17%	1,366 $229,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $181,291 - $209,667	1,207 New	1,207 $210,000
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $219,746 - $233,566	-1,665 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $45,406 - $50,789	-365 Reduced 17.98%	1,665 $228,000
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $25,751 - $28,441	-212 Reduced 9.46%	2,030 $267,000
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $240,611 - $274,757	2,242 New	2,242 $274,000
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $275,047 - $319,238	-2,618 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $46,875 - $51,060	435 Added 19.93%	2,618 $215,000
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $42,598 - $48,982	-443 Reduced 16.87%	2,183 $237,000
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $278,749 - $319,741	2,626 New	2,626 $283,000

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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