Bfsg, LLC Pepsico Inc Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bfsg, LLC holds 11,628 shares of PEP stock, worth $1.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,628

Previous 14,673 20.75%

Holding current value

$1.89 Million

Previous $2.49 Million 18.34%

% of portfolio

0.27%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $493,411 - $532,905	-3,045 Reduced 20.75%	11,628 $2.04 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $119,824 - $130,383	-758 Reduced 4.91%	14,673 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $110,983 - $125,498	655 Added 4.43%	15,431 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $152,733 - $166,309	848 Added 6.09%	14,776 $2.74 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $97,074 - $104,640	574 Added 4.3%	13,928 $2.54 Million

Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $213,648 - $245,759	1,322 Added 10.99%	13,354 $2.41 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $97,139 - $107,338	595 Added 5.2%	12,032 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $126,457 - $143,775	810 Added 7.62%	11,437 $1.91 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $9,992 - $11,416	-65 Reduced 0.61%	10,627 $1.78 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $25,533 - $29,530	170 Added 1.62%	10,692 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $19,266 - $20,658	130 Added 1.25%	10,522 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $44,079 - $46,356	312 Added 3.1%	10,392 $1.54 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $210,637 - $236,764	1,635 Added 19.36%	10,080 $1.43 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $41,986 - $46,714	315 Added 3.87%	8,445 $1.25 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $570,505 - $624,027	4,355 Added 115.36%	8,130 $1.13 Million
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $75,596 - $88,576	640 Added 20.41%	3,775 $499,000
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $315,947 - $446,849	-3,040 Reduced 49.23%	3,135 $377,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $121,421 - $129,057	920 Added 17.51%	6,175 $844,000
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $398,080 - $445,280	3,200 Added 155.72%	5,255 $721,000
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $31,946 - $35,284	263 Added 14.68%	2,055 $269,000
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $192,317 - $219,609	1,792 New	1,792 $220,000

Others Institutions Holding PEP

# of Institutions

3,606

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...

More about PEP

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