Bruderman Asset Management, LLC Pepsico Inc Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 5,540 shares of PEP stock, worth $941,800. This represents 1.66% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,386 2.86%

Holding current value

$941,800

Previous $903,000 2.21%

% of portfolio

1.66%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $24,042 - $27,335	154 Added 2.86%	5,540 $923,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $313,301 - $357,954	-2,038 Reduced 27.45%	5,386 $903,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.65 Million - $1.9 Million	-10,961 Reduced 59.62%	7,424 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $85,511 - $91,691	577 Added 3.24%	18,385 $2.77 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $41,960 - $44,128	297 Added 1.7%	17,808 $2.64 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $95,076 - $106,869	738 Added 4.4%	17,511 $2.48 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $179,541 - $199,760	1,347 Added 8.73%	16,773 $2.49 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $264,096 - $288,872	-2,016 Reduced 11.56%	15,426 $2.14 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $131,940 - $154,592	1,117 Added 6.84%	17,442 $2.31 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $215,135 - $304,269	2,070 Added 14.52%	16,325 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1 Million - $1.07 Million	-7,606 Reduced 34.79%	14,255 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $460,902 - $515,550	-3,705 Reduced 14.49%	21,861 $2.91 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $452,232 - $499,477	-3,723 Reduced 12.71%	25,566 $3.35 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $53,552 - $61,152	-499 Reduced 1.68%	29,289 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $249,622 - $289,729	2,376 Added 8.67%	29,788 $3.29 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $312,504 - $340,402	-2,900 Reduced 9.57%	27,412 $3.07 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $2.81 Million - $3.24 Million	-29,271 Reduced 49.13%	30,312 $3.3 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $239,368 - $274,568	2,255 Added 3.93%	59,583 $6.5 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $113,593 - $124,836	1,041 Added 1.85%	57,328 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $6.25 Million - $6.7 Million	56,287	56,287 $6.27 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Bruderman Asset Management, LLC Pepsico Inc Transaction History