Tctc Holdings, LLC Pepsico Inc Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 192,584 shares of PEP stock, worth $30.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

192,584

Previous 192,087 0.26%

Holding current value

$30.5 Million

Previous $31.7 Million 3.36%

% of portfolio

1.14%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $80,464 - $89,112	497 Added 0.26%	192,584 $32.7 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $19,109 - $21,423	-117 Reduced 0.06%	192,087 $31.7 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $846,496 - $914,252	-5,224 Reduced 2.65%	192,204 $33.6 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $405,317 - $441,033	-2,564 Reduced 1.28%	197,428 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $998,171 - $1.13 Million	-5,891 Reduced 2.86%	199,992 $33.9 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $14,228 - $15,493	-79 Reduced 0.04%	205,883 $38.1 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $374,600 - $403,794	2,215 Added 1.09%	205,962 $37.5 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $6,141 - $7,064	38 Added 0.02%	203,747 $36.8 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $25,795 - $28,503	-158 Reduced 0.08%	203,709 $33.3 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $73,064 - $83,070	-468 Reduced 0.23%	203,867 $34 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $145,274 - $165,979	-945 Reduced 0.46%	204,335 $34.2 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $11,715 - $13,549	-78 Reduced 0.04%	205,280 $35.7 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $234,748 - $251,713	1,584 Added 0.78%	205,358 $30.9 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $186,348 - $195,977	-1,319 Reduced 0.64%	203,774 $30.2 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $27,569 - $30,989	214 Added 0.1%	205,093 $29 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $185,273 - $206,137	1,390 Added 0.68%	204,879 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $17,685 - $19,344	135 Added 0.07%	203,489 $28.2 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $66,737 - $78,196	565 Added 0.28%	203,354 $26.9 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $374,875 - $530,192	-3,607 Reduced 1.75%	202,789 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $31,279 - $33,246	237 Added 0.11%	206,396 $28.2 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $49,760 - $55,660	-400 Reduced 0.19%	206,159 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $245,976 - $271,674	-2,025 Reduced 0.97%	206,559 $27.1 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $16,312 - $18,627	152 Added 0.07%	208,584 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $138,889 - $161,204	1,322 Added 0.64%	208,432 $23 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $21,552 - $23,476	-200 Reduced 0.1%	207,110 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $144,528 - $166,186	1,503 Added 0.73%	207,310 $22.6 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $411,862 - $472,428	3,880 Added 1.92%	205,807 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $21,496 - $23,624	-197 Reduced 0.1%	201,927 $24.2 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $112,211 - $120,291	-1,010 Reduced 0.5%	202,124 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,134	203,134 $23.5 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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Tctc Holdings, LLC Pepsico Inc Transaction History