Troy Asset Management LTD Pepsico Inc Transaction History

Troy Asset Management LTD

$2.94 Billion
Q4 2024

A detailed history of Troy Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 300,959 shares of PEP stock, worth $43.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

300,959

Previous 403,171 25.35%

Holding current value

$43.3 Million

Previous $68.6 Million 33.24%

% of portfolio

1.56%

Previous 2.25%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$151.29 - $176.1 $15.5 Million - $18 Million	-102,212 Reduced 25.35%	300,959 $45.8 Million
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $5.39 Million - $5.97 Million	-33,286 Reduced 7.63%	403,171 $68.6 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $7.13 Million - $7.99 Million	-43,639 Reduced 9.09%	436,457 $72 Million
Q1 2024 Sep 10, 2024	BUY	$162.04 - $175.01 $7.07 Million - $7.64 Million	43,639 Added 10.0%	480,096 $84 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $590,635 - $637,911	3,645 Added 0.77%	480,096 $84 Million
Q4 2023 Sep 10, 2024	SELL	$158.08 - $172.01 $4.63 Million - $5.04 Million	-29,284 Reduced 5.79%	476,451 $80.9 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $4.63 Million - $5.04 Million	-29,284 Reduced 5.79%	476,451 $80.9 Million
Q3 2023 Sep 10, 2024	SELL	$169.44 - $191.6 $2.21 Million - $2.5 Million	-13,055 Reduced 2.52%	505,735 $85.7 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $2.21 Million - $2.5 Million	-13,055 Reduced 2.52%	505,735 $85.7 Million
Q2 2023 Sep 10, 2024	BUY	$180.11 - $196.12 $5.59 Million - $6.09 Million	31,043 Added 6.36%	518,790 $96.1 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $4.97 Million - $5.41 Million	27,606 Added 5.62%	518,790 $96.1 Million
Q1 2023 Sep 10, 2024	BUY	$169.12 - $182.3 $9.26 Million - $9.98 Million	54,727 Added 12.54%	491,184 $89.5 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $11.5 Million - $12.4 Million	67,893 Added 16.04%	491,184 $89.5 Million
Q4 2022 Sep 10, 2024	BUY	$161.61 - $185.9 $8.29 Million - $9.53 Million	51,290 Added 11.75%	487,747 $88.1 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $2.39 Million - $2.75 Million	14,811 Added 3.63%	423,291 $76.5 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $4.91 Million - $5.42 Million	30,052 Added 7.94%	408,480 $66.7 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $8.74 Million - $9.94 Million	56,003 Added 17.37%	378,428 $63.1 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $3.15 Million - $3.6 Million	20,474 Added 6.78%	322,425 $54 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $1.12 Million - $1.29 Million	7,451 Added 2.53%	301,951 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.07 Million - $1.14 Million	7,200 Added 2.51%	294,500 $44.3 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $600,440 - $631,465	-4,250 Reduced 1.46%	287,300 $42.6 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $466,879 - $524,791	-3,624 Reduced 1.23%	291,550 $41.2 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $12.7 Million - $14.1 Million	95,000 Added 47.46%	295,174 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $8.52 Million - $9.31 Million	65,000 Added 48.09%	200,174 $27.7 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $3.9 Million - $4.57 Million	33,000 Added 32.3%	135,174 $17.9 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $1.04 Million - $1.47 Million	10,000 Added 10.85%	102,174 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $622,000 - $695,750	5,000 Added 5.74%	92,174 $12.6 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $911,025 - $1.01 Million	-7,500 Reduced 7.92%	87,174 $11.4 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $665,384 - $759,810	6,200 Added 7.01%	94,674 $11.6 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $220,626 - $256,074	2,100 Added 2.43%	88,474 $9.78 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $432,720 - $497,564	4,500 Added 5.5%	86,374 $9.4 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $1.11 Million - $1.28 Million	10,500 Added 14.71%	81,874 $8.94 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $1.05 Million - $1.15 Million	9,600 Added 15.54%	71,374 $8.56 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $6.86 Million - $7.36 Million	61,774	61,774 $6.88 Million

Others Institutions Holding PEP

# of Institutions

3,782

Shares Held

1.02B

Call Options Held

10.2M

Put Options Held

10.9M

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 $198B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Troy Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Troy Asset Management LTD with notifications on news.

Account

Troy Asset Management LTD Pepsico Inc Transaction History