A detailed history of Trinity Financial Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 2,670 shares of PEP stock, worth $408,002. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,670
Previous 2,670 -0.0%
Holding current value
$408,002
Previous $440,000 2.95%
% of portfolio
0.18%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$162.04 - $175.01 $8,102 - $8,750
50 Added 1.91%
2,670 $467,000
Q3 2023

Oct 18, 2023

SELL
$169.44 - $191.6 $9,488 - $10,729
-56 Reduced 2.09%
2,620 $443,000
Q2 2023

Jul 20, 2023

BUY
$180.11 - $196.12 $10,086 - $10,982
56 Added 2.14%
2,676 $495,000
Q3 2022

Oct 24, 2022

BUY
$163.26 - $180.4 $427,741 - $472,648
2,620 New
2,620 $428,000
Q2 2022

Jul 22, 2022

SELL
$156.12 - $177.5 $409,034 - $465,050
-2,620 Closed
0 $0
Q4 2020

Oct 20, 2021

BUY
$133.29 - $148.3 $349,219 - $388,546
2,620 New
2,620 $389,000

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 $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
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