Gofen & Glossberg LLC Pepsico Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Pepsico Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 391,941 shares of PEP stock, worth $69.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

391,941

Previous 394,019 0.53%

Holding current value

$69.5 Million

Previous $64.3 Million 10.07%

% of portfolio

1.82%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$161.61 - $185.9 $335,825 - $386,300	-2,078 Reduced 0.53%	391,941 $70.8 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $434,271 - $479,864	-2,660 Reduced 0.67%	394,019 $64.3 Million
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $573,116 - $651,602	-3,671 Reduced 0.92%	396,679 $66.1 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $1.72 Million - $1.97 Million	-11,189 Reduced 2.72%	400,350 $67 Million
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $619,274 - $716,206	-4,123 Reduced 0.99%	411,539 $71.5 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $72,618 - $77,865	-490 Reduced 0.12%	415,662 $62.5 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $153,430 - $161,357	1,086 Added 0.26%	416,152 $61.7 Million
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $1.07 Million - $1.21 Million	8,337 Added 2.05%	415,066 $58.7 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $320,962 - $357,106	2,408 Added 0.6%	406,729 $60.3 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $353,962 - $387,169	-2,702 Reduced 0.66%	404,321 $56 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $6,614 - $7,750	-56 Reduced 0.01%	407,023 $53.8 Million
Q1 2020 Apr 14, 2020	BUY	$103.93 - $146.99 $257,954 - $364,829	2,482 Added 0.61%	407,079 $48.9 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $535,970 - $569,677	-4,061 Reduced 0.99%	404,597 $55.3 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $345,085 - $386,002	-2,774 Reduced 0.67%	408,658 $56 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $937,505 - $1.04 Million	-7,718 Reduced 1.84%	411,432 $54 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $117,944 - $134,682	-1,099 Reduced 0.26%	419,150 $51.4 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $360,565 - $418,498	-3,432 Reduced 0.81%	420,249 $46.4 Million
Q3 2018 Oct 11, 2018	BUY	$107.76 - $117.38 $9,159 - $9,977	85 Added 0.02%	423,681 $47.4 Million
Q2 2018 Jul 11, 2018	BUY	$96.16 - $110.57 $553,208 - $636,109	5,753 Added 1.38%	423,596 $46.1 Million
Q1 2018 Apr 11, 2018	BUY	$106.15 - $121.76 $88,847 - $101,913	837 Added 0.2%	417,843 $45.6 Million
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $118,176 - $129,873	-1,083 Reduced 0.26%	417,006 $50 Million
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $535,835 - $574,419	4,823 Added 1.17%	418,089 $46.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	413,266	413,266 $47.7 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Pepsico Inc Transaction History