A detailed history of Rockbridge Investment Management, Lcc transactions in Pepsico Inc stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,799 shares of PEP stock, worth $291,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,799
Previous 1,799 -0.0%
Holding current value
$291,438
Previous $297 Million 3.1%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $6,533 - $7,324
40 Added 2.27%
1,799 $297 Million
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $972 - $1,050
-6 Reduced 0.34%
1,759 $308 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $425,393 - $462,878
-2,691 Reduced 60.39%
1,765 $300 Million
Q3 2023

May 28, 2024

BUY
$169.44 - $191.6 $5,083 - $5,748
30 Added 1.67%
1,824 $309,000
Q2 2023

May 28, 2024

BUY
$180.11 - $196.12 $180 - $196
1 Added 0.06%
1,794 $332,000
Q1 2023

May 28, 2024

BUY
$169.12 - $182.3 $10,147 - $10,938
60 Added 3.46%
1,793 $326,000
Q4 2022

May 28, 2024

BUY
$161.61 - $185.9 $70,138 - $80,680
434 Added 33.41%
1,733 $313,000
Q3 2022

May 28, 2024

BUY
$163.26 - $180.4 $47,182 - $52,135
289 Added 28.61%
1,299 $212,000
Q2 2022

May 28, 2024

SELL
$156.12 - $177.5 $348,928 - $396,712
-2,235 Reduced 68.88%
1,010 $168,000
Q1 2022

May 28, 2024

BUY
$153.73 - $175.64 $228,442 - $261,001
1,486 Added 84.48%
3,245 $543,000
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $150,049 - $173,536
999 Added 28.9%
4,456 $774,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $9,040 - $9,693
-61 Reduced 1.73%
3,457 $519,000
Q2 2021

Aug 05, 2021

BUY
$141.28 - $148.58 $10,878 - $11,440
77 Added 2.24%
3,518 $521,000
Q1 2021

May 20, 2021

SELL
$128.83 - $144.81 $139,909 - $157,263
-1,086 Reduced 23.99%
3,441 $487,000
Q4 2020

Mar 04, 2021

BUY
$133.29 - $148.3 $15,461 - $17,202
116 Added 2.63%
4,527 $671,000
Q3 2020

Nov 03, 2020

BUY
$131.0 - $143.29 $39,169 - $42,843
299 Added 7.27%
4,411 $611,000
Q2 2020

Aug 20, 2020

BUY
$118.12 - $138.4 $485,709 - $569,100
4,112 New
4,112 $544,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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
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