Bradley Foster & Sargent Inc Pepsico Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Pepsico Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 540,409 shares of PEP stock, worth $82.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

540,409

Previous 542,236 0.34%

Holding current value

$82.6 Million

Previous $89.4 Million 2.75%

% of portfolio

1.58%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $295,791 - $327,581	-1,827 Reduced 0.34%	540,409 $91.9 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $3.11 Million - $3.48 Million	-19,014 Reduced 3.39%	542,236 $89.4 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $6.92 Million - $7.48 Million	-42,735 Reduced 7.08%	561,250 $98.2 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $9.57 Million - $10.4 Million	60,556 Added 11.14%	603,985 $103 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $229,460 - $249,856	1,274 Added 0.23%	543,429 $101 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $514,970 - $555,103	3,045 Added 0.56%	542,155 $98.8 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $137,853 - $158,572	-853 Reduced 0.16%	539,110 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $16,815 - $18,581	-103 Reduced 0.02%	539,963 $88.2 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $636,813 - $724,022	-4,079 Reduced 0.75%	540,066 $90 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1.28 Million - $1.47 Million	8,351 Added 1.56%	544,145 $91.1 Million
Q4 2021 Mar 11, 2022	BUY	$150.2 - $173.71 $709,244 - $820,258	4,722 Added 0.89%	535,794 $93.1 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $1.71 Million - $1.84 Million	-11,566 Reduced 2.13%	531,072 $79.9 Million
Q2 2021 Aug 19, 2021	SELL	$141.28 - $148.58 $913,516 - $960,718	-6,466 Reduced 1.18%	542,638 $80.4 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $304,682 - $342,475	-2,365 Reduced 0.43%	549,104 $77.7 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $15,861 - $17,647	119 Added 0.02%	551,469 $81.8 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $5.71 Million - $6.25 Million	43,590 Added 8.58%	551,350 $76.4 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $4.21 Million - $5.96 Million	40,532 Added 8.67%	507,760 $61 Million
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $300,650 - $319,557	-2,278 Reduced 0.49%	467,228 $63.9 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $536,661 - $600,293	4,314 Added 0.93%	469,506 $64.4 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $365,260 - $403,419	-3,007 Reduced 0.64%	465,192 $61 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $159,477 - $182,109	1,486 Added 0.32%	468,199 $57.4 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $124,496 - $144,498	1,185 Added 0.25%	466,713 $51.6 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $1.22 Million - $1.33 Million	-11,308 Reduced 2.37%	465,528 $52 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $1.83 Million - $2.1 Million	19,034 Added 4.16%	476,836 $51.9 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $7,430 - $8,523	-70 Reduced 0.02%	457,802 $50 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $370,135 - $406,768	-3,392 Reduced 0.74%	457,872 $54.9 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $51.2 Million - $54.9 Million	461,264	461,264 $51.4 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Pepsico Inc Transaction History