Seven Bridge Financial Group, LLC Pepsico Inc Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 48,215 shares of PEP stock, worth $7.35 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

48,215

Previous 46,343 4.04%

Holding current value

$7.35 Million

Previous $7.64 Million 7.25%

% of portfolio

1.49%

Previous 1.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $303,076 - $335,649	1,872 Added 4.04%	48,215 $8.2 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $76,438 - $85,695	468 Added 1.02%	46,343 $7.64 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $80,371 - $86,804	496 Added 1.09%	45,875 $8.03 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $837,665 - $911,480	5,299 Added 13.22%	45,379 $7.71 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $194,178 - $219,573	1,146 Added 2.94%	40,080 $6.79 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $8,825 - $9,609	-49 Reduced 0.13%	38,934 $7.21 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $121,089 - $130,526	716 Added 1.87%	38,983 $7.11 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $30,867 - $35,506	191 Added 0.5%	38,267 $0
Q3 2022 Oct 17, 2022	BUY	$163.26 - $180.4 $435,577 - $481,307	2,668 Added 7.54%	38,076 $6.22 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $90,861 - $103,305	-582 Reduced 1.62%	35,408 $5.9 Million
Q1 2022 Apr 15, 2022	SELL	$153.73 - $175.64 $287,936 - $328,973	-1,873 Reduced 4.95%	35,990 $6.02 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $2.65 Million - $3.06 Million	17,613 Added 86.98%	37,863 $6.58 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $2.33 Million - $2.69 Million	-15,497 Reduced 43.35%	20,250 $3.52 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $22,378 - $23,995	-151 Reduced 0.42%	35,747 $5.38 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $155,690 - $163,735	1,102 Added 3.17%	35,898 $5.32 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $99,585 - $111,938	773 Added 2.27%	34,796 $4.92 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $177,142 - $197,090	1,329 Added 4.06%	34,023 $5.05 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $128,511 - $140,567	981 Added 3.09%	32,694 $4.53 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $17,363 - $20,344	-147 Reduced 0.46%	31,713 $4.19 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $70,256 - $99,365	676 Added 2.17%	31,860 $3.83 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $2,771 - $2,945	21 Added 0.07%	31,184 $4.26 Million
Q3 2019 Oct 09, 2019	BUY	$124.4 - $139.15 $11,569 - $12,940	93 Added 0.3%	31,163 $4.27 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $1,093 - $1,207	9 Added 0.03%	31,070 $4.07 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $21,785 - $24,877	203 Added 0.66%	31,061 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $23,428 - $27,192	-223 Reduced 0.72%	30,858 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $33,190 - $36,153	-308 Reduced 0.98%	31,081 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $128,758 - $148,053	1,339 Added 4.46%	31,389 $3.42 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $6,793 - $7,792	64 Added 0.21%	30,050 $3.28 Million
Q4 2017 Feb 20, 2018	SELL	$109.12 - $119.92 $28,043 - $30,819	-257 Reduced 0.85%	29,986 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $141,985 - $152,209	1,278 Added 4.41%	30,243 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,965	28,965 $3.35 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 $210B
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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Seven Bridge Financial Group, LLC Pepsico Inc Transaction History