Trinity Legacy Partners, LLC Pepsico Inc Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 21,831 shares of PEP stock, worth $3.63 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

21,831

Previous 22,117 1.29%

Holding current value

$3.63 Million

Previous $3.87 Million 6.98%

% of portfolio

1.02%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $46,712 - $52,369	-286 Reduced 1.29%	21,831 $3.6 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $1.32 Million - $1.43 Million	8,144 Added 58.28%	22,117 $3.87 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $75,562 - $82,220	-478 Reduced 3.31%	13,973 $2.37 Million
Q3 2023 Oct 11, 2023	SELL	$169.44 - $191.6 $2.87 Million - $3.25 Million	-16,952 Reduced 53.98%	14,451 $2.45 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $23,954 - $26,083	133 Added 0.43%	31,403 $5.82 Million
Q1 2023 Apr 06, 2023	BUY	$169.12 - $182.3 $15,728 - $16,953	93 Added 0.3%	31,270 $5.7 Million
Q4 2022 Jan 09, 2023	BUY	$161.61 - $185.9 $102,783 - $118,232	636 Added 2.08%	31,177 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $106,119 - $117,260	650 Added 2.17%	30,541 $4.99 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $401,540 - $456,530	-2,572 Reduced 7.92%	29,891 $5.1 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $772,032 - $882,064	5,022 Added 18.3%	32,463 $5.43 Million
Q4 2021 Jan 13, 2022	BUY	$150.2 - $173.71 $50,166 - $58,019	334 Added 1.23%	27,441 $4.77 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $201,700 - $216,276	1,361 Added 5.29%	27,107 $4.08 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $151,593 - $159,426	1,073 Added 4.35%	25,746 $3.94 Million
Q1 2021 Apr 21, 2021	BUY	$128.83 - $144.81 $209,477 - $235,461	1,626 Added 7.06%	24,673 $3.56 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $28,124 - $31,291	-211 Reduced 0.91%	23,047 $3.42 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $602,600 - $659,134	4,600 Added 24.65%	23,258 $3.34 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $1,535 - $1,799	-13 Reduced 0.07%	18,658 $2.49 Million
Q1 2020 Apr 06, 2020	SELL	$103.93 - $146.99 $68,905 - $97,454	-663 Reduced 3.43%	18,671 $2.31 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $32,335 - $34,368	245 Added 1.28%	19,334 $2.61 Million
Q3 2019 Oct 16, 2019	BUY	$124.4 - $139.15 $2.37 Million - $2.66 Million	19,089 New	19,089 $2.62 Million

Others Institutions Holding PEP

# of Institutions

3,634

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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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Trinity Legacy Partners, LLC Pepsico Inc Transaction History