Bridgeway Capital Management, LLC Pepsico Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 108,158 shares of PEP stock, worth $17.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

108,158

Previous 104,959 3.05%

Holding current value

$17.2 Million

Previous $17.3 Million 6.24%

% of portfolio

0.41%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $517,918 - $573,580	3,199 Added 3.05%	108,158 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $3.87 Million - $4.33 Million	-23,668 Reduced 18.4%	104,959 $17.3 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.62 Million - $1.75 Million	10,025 Added 8.45%	128,627 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $907,853 - $987,853	5,743 Added 5.09%	118,602 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $3.68 Million - $4.16 Million	21,736 Added 23.85%	112,859 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $9.69 Million - $10.5 Million	53,785 Added 144.05%	91,123 $16.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $3.26 Million - $3.51 Million	19,258 Added 106.52%	37,338 $6.81 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $1.95 Million - $2.25 Million	-12,095 Reduced 40.08%	18,080 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $3.07 Million - $3.39 Million	-18,800 Reduced 38.39%	30,175 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.33 Million - $1.52 Million	-8,550 Reduced 14.86%	48,975 $8.16 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $338,206 - $386,407	-2,200 Reduced 3.68%	57,525 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $22.1 Million - $25.5 Million	-146,975 Reduced 71.11%	59,725 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.85 Million - $3.05 Million	-19,200 Reduced 8.5%	206,700 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.66 Million - $1.74 Million	11,725 Added 5.47%	225,900 $33.5 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.3 Million - $1.47 Million	10,125 Added 4.96%	214,175 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $1.74 Million - $1.94 Million	-13,050 Reduced 6.01%	204,050 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $4.87 Million - $5.33 Million	-37,200 Reduced 14.63%	217,100 $30.1 Million
Q2 2020 Aug 31, 2020	BUY	$118.12 - $138.4 $389,796 - $456,720	3,300 Added 1.31%	254,300 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $19.7 Million - $23.1 Million	166,725 Added 197.83%	251,000 $33.2 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.46 Million - $2.06 Million	-14,000 Reduced 14.25%	84,275 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $197,969 - $210,420	1,500 Added 1.55%	98,275 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $671,760 - $751,410	5,400 Added 5.91%	96,775 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.83 Million - $3.13 Million	-23,300 Reduced 20.32%	91,375 $12 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $751,240 - $857,850	-7,000 Reduced 5.75%	114,675 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.86 Million - $2.16 Million	-17,700 Reduced 12.7%	121,675 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $937,512 - $1.02 Million	8,700 Added 6.66%	139,375 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $519,264 - $597,078	5,400 Added 4.31%	130,675 $14.2 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $55.7 Million - $63.9 Million	-524,830 Reduced 80.73%	125,275 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $6.36 Million - $6.99 Million	-58,300 Reduced 8.23%	650,105 $78 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $78.7 Million - $84.4 Million	708,405	708,405 $78.9 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Pepsico Inc Transaction History