Laffer Tengler Investments Pepsico Inc Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Pepsico Inc stock. As of the latest transaction made, Laffer Tengler Investments holds 26,614 shares of PEP stock, worth $4.22 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

26,614

Previous 29,194 8.84%

Holding current value

$4.22 Million

Previous $4.82 Billion 6.01%

% of portfolio

0.92%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $417,702 - $462,594	-2,580 Reduced 8.84%	26,614 $4.53 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $296,770 - $332,710	1,817 Added 6.64%	29,194 $4.82 Billion
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $313,871 - $338,994	-1,937 Reduced 6.61%	27,377 $4.79 Billion
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $319,005 - $347,116	2,018 Added 7.39%	29,314 $4.98 Billion
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4.4 Million - $4.97 Million	25,962 Added 1946.18%	27,296 $4.63 Billion
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $8,286 - $8,932	-49 Reduced 3.54%	1,334 $243 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $7,918 - $9,109	49 Added 3.67%	1,383 $250 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $197,698 - $211,985	1,334 New	1,334 $201 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $188,467 - $198,205	-1,334 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $701,479 - $788,490	-5,445 Reduced 80.32%	1,334 $189 Million
Q4 2020 Jun 11, 2021	BUY	$133.29 - $148.3 $228,459 - $254,186	1,714 Added 33.84%	6,779 $999 Million
Q4 2020 Feb 19, 2021	SELL	$133.29 - $148.3 $136,355 - $151,710	-1,023 Reduced 16.8%	5,065 $751 Million
Q3 2020 Jun 11, 2021	BUY	$131.0 - $143.29 $3,013 - $3,295	23 Added 0.38%	6,088 $844 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $25,807 - $28,228	197 Added 3.36%	6,065 $841 Million
Q2 2020 Jun 11, 2021	SELL	$118.12 - $138.4 $4,724 - $5,536	-40 Reduced 0.68%	5,868 $776 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $47,366 - $55,498	401 Added 7.28%	5,908 $781 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $20,786 - $29,398	-200 Reduced 3.5%	5,507 $661 Million
Q4 2019 Feb 20, 2020	BUY	$131.98 - $140.28 $6,467 - $6,873	49 Added 0.87%	5,707 $780 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $10,076 - $11,271	-81 Reduced 1.41%	5,658 $776 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $11,296 - $12,476	93 Added 1.65%	5,739 $753 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $59,777 - $68,260	-557 Reduced 8.98%	5,646 $692 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $7,669 - $8,901	-73 Reduced 1.16%	6,203 $685 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $31,573 - $34,392	-293 Reduced 4.46%	6,276 $702 Million
Q2 2018 Aug 16, 2018	BUY	$96.16 - $110.57 $631,675 - $726,334	6,569 New	6,569 $715 Million

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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...

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Laffer Tengler Investments Pepsico Inc Transaction History