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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.