Ridgewood Investments LLC Pepsico Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 329 shares of PEP stock, worth $50,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

329

Previous 337 2.37%

Holding current value

$50,300

Previous $55,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.9 - $179.3 $1,295 - $1,434	-8 Reduced 2.37%	329 $55,000
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $55,042 - $61,708	337 New	337 $55,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $44,487 - $48,441	-247 Reduced 41.44%	349 $64,000
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $149,671 - $161,335	-885 Reduced 59.76%	596 $108,000
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $170,769 - $188,698	-1,046 Reduced 41.39%	1,481 $242,000
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $27,477 - $31,240	-176 Reduced 6.51%	2,527 $421,000
Q1 2022 Apr 11, 2022	SELL	$153.73 - $175.64 $338,974 - $387,286	-2,205 Reduced 44.93%	2,703 $452,000
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $38,451 - $44,469	-256 Reduced 4.96%	4,908 $853,000
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $519,885 - $557,456	-3,508 Reduced 40.45%	5,164 $777,000
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $265,606 - $279,330	-1,880 Reduced 17.82%	8,672 $1.29 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $474,094 - $532,900	3,680 Added 53.55%	10,552 $1.49 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $29,213 - $31,953	223 Added 3.35%	6,872 $952,000
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 0.02%	6,649 $879,000
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $415,720 - $587,960	-4,000 Reduced 37.57%	6,648 $798,000
Q3 2019 Oct 23, 2019	BUY	$124.4 - $139.15 $5,971 - $6,679	48 Added 0.45%	10,648 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $344,245 - $380,209	-2,834 Reduced 21.1%	10,600 $1.39 Million
Q1 2019 Apr 15, 2019	SELL	$107.32 - $122.55 $91,436 - $104,412	-852 Reduced 5.96%	13,434 $1.65 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $28,848 - $33,171	300 Added 2.15%	14,286 $1.56 Million
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $35,963 - $41,353	374 Added 2.75%	13,986 $1.52 Million
Q1 2018 Apr 17, 2018	BUY	$106.15 - $121.76 $15,497 - $17,776	146 Added 1.08%	13,612 $1.49 Million
Q4 2017 Jan 12, 2018	BUY	$109.12 - $119.92 $20,514 - $22,544	188 Added 1.42%	13,466 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $1.48 Million - $1.58 Million	13,278	13,278 $1.48 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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Pepsico Inc Transaction History