Td Asset Management Inc Pepsico Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Td Asset Management Inc holds 1,225,705 shares of PEP stock, worth $175 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,225,705

Previous 1,211,835 1.14%

Holding current value

$175 Million

Previous $200 Million 4.27%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $2.25 Million - $2.49 Million	13,870 Added 1.14%	1,225,705 $208 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $8.56 Million - $9.6 Million	-52,420 Reduced 4.15%	1,211,835 $200 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $274 Million - $296 Million	-1,691,900 Reduced 57.23%	1,264,255 $221 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $8.14 Million - $8.86 Million	51,482 Added 1.77%	2,956,155 $502 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $30.3 Million - $34.3 Million	-178,923 Reduced 5.8%	2,904,673 $492 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $21.2 Million - $23.1 Million	117,852 Added 3.97%	3,083,596 $571 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $7.2 Million - $7.76 Million	-42,544 Reduced 1.41%	2,965,744 $541 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $2 Million - $2.29 Million	12,345 Added 0.41%	3,008,288 $543 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $12.3 Million - $13.6 Million	75,518 Added 2.59%	2,995,943 $499 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $8.28 Million - $9.41 Million	-53,014 Reduced 1.78%	2,920,425 $487 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $7.53 Million - $8.6 Million	48,984 Added 1.67%	2,973,439 $498 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $8.14 Million - $9.41 Million	54,186 Added 1.89%	2,924,455 $508 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $6.48 Million - $6.95 Million	43,728 Added 1.55%	2,870,269 $432 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $19.2 Million - $20.2 Million	135,729 Added 5.04%	2,826,541 $444 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $25.3 Million - $28.5 Million	196,544 Added 7.88%	2,690,812 $381 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $14 Million - $15.5 Million	104,673 Added 4.38%	2,494,268 $370 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $21.6 Million - $23.6 Million	164,696 Added 7.4%	2,389,595 $331 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $2.28 Million - $2.68 Million	-19,337 Reduced 0.86%	2,224,899 $294 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $18.7 Million - $26.4 Million	179,523 Added 8.69%	2,244,236 $270 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $2.84 Million - $3.02 Million	-21,531 Reduced 1.03%	2,064,713 $282 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $18.7 Million - $20.9 Million	150,402 Added 7.77%	2,086,244 $286 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $3.45 Million - $3.81 Million	-28,436 Reduced 1.45%	1,935,842 $254 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $7.7 Million - $8.79 Million	71,740 Added 3.79%	1,964,278 $241 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $5.94 Million - $6.89 Million	-56,499 Reduced 2.9%	1,892,538 $209 Million
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $23.4 Million - $25.5 Million	-216,916 Reduced 10.01%	1,949,037 $218 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $1.74 Million - $2 Million	-18,044 Reduced 0.83%	2,165,953 $236 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $669,594 - $768,062	-6,308 Reduced 0.29%	2,183,997 $238 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $4.22 Million - $4.63 Million	-38,637 Reduced 1.73%	2,190,305 $263 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $248 Million - $265 Million	2,228,942	2,228,942 $248 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Td Asset Management Inc Pepsico Inc Transaction History