Taurus Asset Management, LLC Pepsico Inc Transaction History

Taurus Asset Management, LLC

  • $944 Million
  • Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 43,683 shares of PEP stock, worth $7.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
43,683
Previous 43,783 0.23%
Holding current value
$7.33 Million
Previous $7.66 Million 5.98%
% of portfolio
0.76%
Previous 0.81%

Shares

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

Aug 08, 2024
SELL
$163.33 - $183.11 $16,333 - $18,311
-100 Reduced 0.23%
43,683 $7.2 Million
Q1 2024

May 08, 2024
SELL
$162.04 - $175.01 $87,501 - $94,505
-540 Reduced 1.22%
43,783 $7.66 Million
Q4 2023

Feb 12, 2024
SELL
$158.08 - $172.01 $177,049 - $192,651
-1,120 Reduced 2.46%
44,323 $7.53 Million
Q3 2023

Nov 09, 2023
SELL
$169.44 - $191.6 $81,670 - $92,351
-482 Reduced 1.05%
45,443 $7.7 Million
Q2 2023

Aug 08, 2023
SELL
$180.11 - $196.12 $22,513 - $24,515
-125 Reduced 0.27%
45,925 $8.51 Million
Q1 2023

May 08, 2023
SELL
$169.12 - $182.3 $8,456 - $9,115
-50 Reduced 0.11%
46,050 $8.39 Million
Q4 2022

Feb 10, 2023
SELL
$161.61 - $185.9 $81,289 - $93,507
-503 Reduced 1.08%
46,100 $8.33 Million
Q3 2022

Nov 09, 2022
SELL
$163.26 - $180.4 $328,642 - $363,145
-2,013 Reduced 4.14%
46,603 $7.61 Million
Q2 2022

Aug 10, 2022
SELL
$156.12 - $177.5 $136,605 - $155,312
-875 Reduced 1.77%
48,616 $8.1 Million
Q1 2022

May 09, 2022
SELL
$153.73 - $175.64 $11,529 - $13,172
-75 Reduced 0.15%
49,491 $8.28 Million
Q4 2021

Feb 14, 2022
SELL
$150.2 - $173.71 $30,640 - $35,436
-204 Reduced 0.41%
49,566 $8.61 Million
Q3 2021

Nov 15, 2021
SELL
$148.2 - $158.91 $113,372 - $121,566
-765 Reduced 1.51%
49,770 $7.49 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $208,388 - $219,155
-1,475 Reduced 2.84%
50,535 $7.49 Million
Q1 2021

May 12, 2021
SELL
$128.83 - $144.81 $3.54 Million - $3.98 Million
-27,450 Reduced 34.55%
52,010 $7.36 Million
Q4 2020

Feb 09, 2021
SELL
$133.29 - $148.3 $461,183 - $513,118
-3,460 Reduced 4.17%
79,460 $11.8 Million
Q3 2020

Nov 13, 2020
SELL
$131.0 - $143.29 $1.65 Million - $1.81 Million
-12,633 Reduced 13.22%
82,920 $11.5 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $160,052 - $187,532
-1,355 Reduced 1.4%
95,553 $12.6 Million
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $511,855 - $723,925
-4,925 Reduced 4.84%
96,908 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$131.98 - $140.28 $52,791 - $56,112
400 Added 0.39%
101,833 $13.9 Million
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $316,598 - $354,136
-2,545 Reduced 2.45%
101,433 $13.9 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $118,068 - $130,403
-972 Reduced 0.93%
103,978 $13.6 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $507,086 - $579,048
-4,725 Reduced 4.31%
104,950 $12.9 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $39,397 - $45,727
-375 Reduced 0.34%
109,675 $12.1 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $109,915 - $119,727
-1,020 Reduced 0.92%
110,050 $12.3 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $62,984 - $72,423
-655 Reduced 0.59%
111,070 $12.1 Million
Q1 2018

May 15, 2018
BUY
$106.15 - $121.76 $1.72 Million - $1.98 Million
16,235 Added 17.0%
111,725 $12.2 Million
Q4 2017

Feb 14, 2018
BUY
$109.12 - $119.92 $85,004 - $93,417
779 Added 0.82%
95,490 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $10.5 Million - $11.3 Million
94,711
94,711 $10.6 Million

Others Institutions Holding PEP

# of Institutions
3,638
Shares Held
1.01B
Call Options Held
9.13M
Put Options Held
7.73M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $231B
  • 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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