Bogart Wealth, LLC Pepsico Inc Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 67,875 shares of PEP stock, worth $11.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

67,875

Previous 59,933 13.25%

Holding current value

$11.2 Million

Previous $10.2 Million 16.69%

% of portfolio

0.61%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $1.29 Million - $1.39 Million	7,942 Added 13.25%	67,875 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $35,726 - $38,874	-226 Reduced 0.38%	59,933 $10.2 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $31,346 - $35,446	-185 Reduced 0.31%	60,159 $10.2 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $215,051 - $234,167	1,194 Added 2.02%	60,344 $11.2 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $333,842 - $359,860	1,974 Added 3.45%	59,150 $10.8 Million

Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $526,848 - $606,034	-3,260 Reduced 5.39%	57,176 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $1.18 Million - $1.3 Million	7,216 Added 13.56%	60,436 $9.87 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $1.12 Million - $1.28 Million	7,186 Added 15.61%	53,220 $8.87 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $728,833 - $832,709	4,741 Added 11.48%	46,034 $7.71 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $290,336 - $335,781	1,933 Added 4.91%	41,293 $7.17 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $243,788 - $261,406	1,645 Added 4.36%	39,360 $5.92 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $753,304 - $792,228	5,332 Added 16.47%	37,715 $5.59 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $2.28 Million - $2.56 Million	17,682 Added 120.28%	32,383 $4.58 Million
Q4 2020 Jan 14, 2021	BUY	$133.29 - $148.3 $291,638 - $324,480	2,188 Added 17.49%	14,701 $2.18 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $45,981 - $50,294	351 Added 2.89%	12,513 $1.73 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $152,965 - $179,228	1,295 Added 11.92%	12,162 $1.61 Million
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $1.05 Million - $1.48 Million	10,067 Added 1258.38%	10,867 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $85,127 - $90,480	645 Added 416.13%	800 $109,000
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $12,147 - $13,416	-100 Reduced 39.22%	155 $20,000
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $10,732 - $12,255	100 Added 64.52%	255 $31,000
Q1 2018 Apr 13, 2018	SELL	$106.15 - $121.76 $1,167 - $1,339	-11 Reduced 6.63%	155 $17,000
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $18,442 - $19,770	166	166 $18,000

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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Bogart Wealth, LLC Pepsico Inc Transaction History