Bruderman Asset Management, LLC Pepsico Inc Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 5,540 shares of PEP stock, worth $846,567. This represents 1.66% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,386 2.86%

Holding current value

$846,567

Previous $903,000 2.21%

% of portfolio

1.66%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $24,042 - $27,335	154 Added 2.86%	5,540 $923,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $313,301 - $357,954	-2,038 Reduced 27.45%	5,386 $903,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.65 Million - $1.9 Million	-10,961 Reduced 59.62%	7,424 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $85,511 - $91,691	577 Added 3.24%	18,385 $2.77 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $41,960 - $44,128	297 Added 1.7%	17,808 $2.64 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $95,076 - $106,869	738 Added 4.4%	17,511 $2.48 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $179,541 - $199,760	1,347 Added 8.73%	16,773 $2.49 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $264,096 - $288,872	-2,016 Reduced 11.56%	15,426 $2.14 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $131,940 - $154,592	1,117 Added 6.84%	17,442 $2.31 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $215,135 - $304,269	2,070 Added 14.52%	16,325 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1 Million - $1.07 Million	-7,606 Reduced 34.79%	14,255 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $460,902 - $515,550	-3,705 Reduced 14.49%	21,861 $2.91 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $452,232 - $499,477	-3,723 Reduced 12.71%	25,566 $3.35 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $53,552 - $61,152	-499 Reduced 1.68%	29,289 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $249,622 - $289,729	2,376 Added 8.67%	29,788 $3.29 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $312,504 - $340,402	-2,900 Reduced 9.57%	27,412 $3.07 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $2.81 Million - $3.24 Million	-29,271 Reduced 49.13%	30,312 $3.3 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $239,368 - $274,568	2,255 Added 3.93%	59,583 $6.5 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $113,593 - $124,836	1,041 Added 1.85%	57,328 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $6.25 Million - $6.7 Million	56,287	56,287 $6.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.

Account

Bruderman Asset Management, LLC Pepsico Inc Transaction History