Td Capital Management LLC Pepsico Inc Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Td Capital Management LLC holds 1,257 shares of PEP stock, worth $191,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,256 0.08%

Holding current value

$191,617

Previous $207,000 2.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $161 - $179	1 Added 0.08%	1,257 $213,000
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $11,759 - $13,183	-72 Reduced 5.42%	1,256 $207,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $120,071 - $129,682	-741 Reduced 35.81%	1,328 $232,000
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $381,130 - $414,716	-2,411 Reduced 53.82%	2,069 $351,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $3,219 - $3,640	19 Added 0.43%	4,480 $759,000
Q2 2023 Aug 16, 2023	BUY	$180.11 - $196.12 $3,061 - $3,334	17 Added 0.38%	4,461 $826,000
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $5,580 - $6,015	33 Added 0.75%	4,444 $810,000
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $2,775 - $3,066	17 Added 0.39%	4,411 $720,000
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $2,654 - $3,017	17 Added 0.39%	4,394 $732,000
Q1 2022 May 18, 2022	BUY	$153.73 - $175.64 $341,434 - $390,096	2,221 Added 103.01%	4,377 $733,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $10,964 - $12,680	-73 Reduced 3.28%	2,156 $375,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $296 - $317	2 Added 0.09%	2,229 $335,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $141 - $148	1 Added 0.04%	2,227 $330,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $12,883 - $14,481	100 Added 4.7%	2,226 $315,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $241,654 - $268,867	-1,813 Reduced 46.03%	2,126 $315,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $262 - $286	2 Added 0.05%	3,939 $546,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $118 - $138	1 Added 0.03%	3,937 $521,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $171,172 - $242,092	-1,647 Reduced 29.5%	3,936 $473,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $30,091 - $31,983	228 Added 4.26%	5,583 $763,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $445,352 - $498,157	-3,580 Reduced 40.07%	5,355 $734,000
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $44,093 - $48,700	363 Added 4.23%	8,935 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $952,349 - $1.02 Million	8,572	8,572 $955,000

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 $210B
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 Capital Management LLC Pepsico Inc Transaction History