Tsfg, LLC Pepsico Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tsfg, LLC holds 2,531 shares of PEP stock, worth $386,762. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,531

Previous 2,540 0.35%

Holding current value

$386,762

Previous $419,000 2.63%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $1,457 - $1,613	-9 Reduced 0.35%	2,531 $430,000
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $489 - $549	3 Added 0.12%	2,540 $419,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $4,051 - $4,375	25 Added 1.0%	2,537 $444,000
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $17,546 - $19,093	-111 Reduced 4.23%	2,512 $427,000
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $338 - $383	2 Added 0.08%	2,623 $444,000
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $900 - $980	5 Added 0.19%	2,621 $485,000
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.15%	2,616 $477,000
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $3,232 - $3,718	-20 Reduced 0.76%	2,612 $472,000
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $1,795 - $1,984	-11 Reduced 0.42%	2,632 $430,000
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $2,341 - $2,662	15 Added 0.57%	2,643 $440,000
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $614 - $702	4 Added 0.15%	2,628 $440,000
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.04%	2,624 $395,000
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $15,116 - $15,898	107 Added 4.25%	2,623 $389,000
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $4,637 - $5,213	-36 Reduced 1.41%	2,516 $356,000
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $4,531 - $5,042	34 Added 1.35%	2,552 $378,000
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $131 - $143	1 Added 0.04%	2,518 $349,000
Q2 2020 Jul 07, 2020	SELL	$118.12 - $138.4 $5,669 - $6,643	-48 Reduced 1.87%	2,517 $333,000
Q1 2020 Apr 08, 2020	SELL	$103.93 - $146.99 $54,355 - $76,875	-523 Reduced 16.94%	2,565 $308,000
Q3 2019 Jan 27, 2020	BUY	$124.4 - $139.15 $622 - $695	5 Added 0.16%	3,088 $423,000
Q2 2019 Jan 27, 2020	BUY	$121.47 - $134.16 $728 - $804	6 Added 0.19%	3,083 $404,000
Q1 2019 Jan 27, 2020	BUY	$107.32 - $122.55 $330,223 - $377,086	3,077 New	3,077 $377,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $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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