Bergan Kdv Wealth Management, LLC Pepsico Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 14,532 shares of PEP stock, worth $2.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,532

Previous 15,357 5.37%

Holding current value

$2.37 Million

Previous $2.8 Million 3.86%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $148,590 - $161,799	-825 Reduced 5.37%	14,532 $2.69 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $699,311 - $753,810	4,135 Added 36.85%	15,357 $2.8 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $1,616 - $1,859	-10 Reduced 0.09%	11,222 $2.03 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $146,770 - $162,179	-899 Reduced 7.41%	11,232 $1.83 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $557,972 - $634,385	-3,574 Reduced 22.76%	12,131 $2.02 Million

Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $9,684 - $11,065	-63 Reduced 0.4%	15,705 $2.63 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $24,632 - $28,488	164 Added 1.05%	15,768 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.01%	15,604 $2.35 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $47,667 - $53,579	-370 Reduced 2.32%	15,603 $2.21 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $41,586 - $46,269	312 Added 1.99%	15,973 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $101,937 - $119,439	863 Added 5.83%	15,661 $2.07 Million
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $5,300 - $7,496	-51 Reduced 0.34%	14,798 $1.78 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $37,482 - $39,839	284 Added 1.95%	14,849 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $32,219 - $36,039	-259 Reduced 1.75%	14,565 $2 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $1,093 - $1,207	9 Added 0.06%	14,824 $1.94 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $52,264 - $59,681	-487 Reduced 3.18%	14,815 $1.82 Million
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $4,711 - $5,417	49 Added 0.32%	15,302 $1.67 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $4,033 - $4,626	-38 Reduced 0.25%	15,253 $1.67 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $872 - $959	-8 Reduced 0.05%	15,291 $1.83 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.7 Million - $1.82 Million	15,299	15,299 $1.71 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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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Bergan Kdv Wealth Management, LLC Pepsico Inc Transaction History