Roosevelt Investment Group LLC Pepsico Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 6,342 shares of PEP stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,342

Previous 6,377 0.55%

Holding current value

$1.04 Million

Previous $1.06 Million 2.63%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $5,714 - $6,314	-35 Reduced 0.55%	6,342 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $27,945 - $31,772	179 Added 2.89%	6,377 $1.06 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $7,532 - $8,606	49 Added 0.8%	6,198 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $178,738 - $206,714	-1,190 Reduced 16.21%	6,149 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $20,748 - $22,247	140 Added 1.94%	7,339 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $56,512 - $59,432	-400 Reduced 5.26%	7,199 $1.07 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $12,496 - $14,046	97 Added 1.29%	7,599 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $799,740 - $889,800	6,000 Added 399.47%	7,502 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $23,973 - $26,222	-183 Reduced 10.86%	1,502 $208,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $2,008 - $2,352	-17 Reduced 1.0%	1,685 $223,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $29,100 - $41,157	-280 Reduced 14.13%	1,702 $204,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $6,994 - $7,434	53 Added 2.75%	1,982 $271,000
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $34,458 - $38,544	277 Added 16.77%	1,929 $264,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $17,856 - $19,721	-147 Reduced 8.17%	1,652 $217,000
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $18,566 - $21,201	-173 Reduced 8.77%	1,799 $220,000
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $8,404 - $9,755	-80 Reduced 3.9%	1,972 $218,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $21,336 - $23,241	-198 Reduced 8.8%	2,052 $229,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $2.16 Million - $2.49 Million	-22,488 Reduced 90.9%	2,250 $245,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $51,058 - $58,566	481 Added 1.98%	24,738 $2.7 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $27,061 - $29,740	248 Added 1.03%	24,257 $2.91 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $13,998 - $15,006	126 Added 0.53%	24,009 $2.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,883	23,883 $2.76 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $225B
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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Roosevelt Investment Group LLC Pepsico Inc Transaction History