Tfg Advisers LLC Pepsico Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 18,211 shares of PEP stock, worth $2.84 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

18,211

Previous 18,503 1.58%

Holding current value

$2.84 Million

Previous $3.05 Million 1.47%

% of portfolio

1.13%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $47,274 - $52,355	-292 Reduced 1.58%	18,211 $3.1 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $35,605 - $39,917	-218 Reduced 1.16%	18,503 $3.05 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $24,954 - $26,951	-154 Reduced 0.82%	18,721 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $15,333 - $16,684	97 Added 0.52%	18,875 $3.21 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $87,939 - $99,440	519 Added 2.84%	18,778 $3.18 Million
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $103,923 - $113,161	577 Added 3.26%	18,259 $3.38 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $89,971 - $96,983	532 Added 3.1%	17,682 $3.22 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $33,614 - $38,667	208 Added 1.23%	17,150 $3.1 Million
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $97,792 - $108,059	599 Added 3.67%	16,942 $2.77 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $75,405 - $85,732	483 Added 3.05%	16,343 $2.72 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $12,913 - $14,753	-84 Reduced 0.53%	15,860 $2.66 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $38,601 - $44,643	-257 Reduced 1.59%	15,944 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $4,742 - $5,085	32 Added 0.2%	16,201 $2.44 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $1,412 - $1,485	-10 Reduced 0.06%	16,169 $2.4 Million
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $74,850 - $84,134	581 Added 3.72%	16,179 $2.29 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $5,864 - $6,525	44 Added 0.28%	15,598 $2.31 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $8,646 - $9,457	-66 Reduced 0.42%	15,554 $2.16 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $54,689 - $64,079	463 Added 3.05%	15,620 $2.07 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $21,305 - $30,132	205 Added 1.37%	15,157 $1.82 Million
Q4 2019 Mar 16, 2020	BUY	$131.98 - $140.28 $9,634 - $10,240	73 Added 0.49%	14,952 $2.04 Million
Q3 2019 May 01, 2020	BUY	$124.4 - $139.15 $20,152 - $22,542	162 Added 1.1%	14,879 $2.04 Million
Q2 2019 May 01, 2020	BUY	$121.47 - $134.16 $22,593 - $24,953	186 Added 1.28%	14,717 $1.93 Million
Q1 2019 Apr 30, 2020	BUY	$107.32 - $122.55 $19,532 - $22,304	182 Added 1.27%	14,531 $1.78 Million
Q4 2018 Apr 29, 2020	BUY	$105.06 - $121.94 $1.51 Million - $1.75 Million	14,349 New	14,349 $1.59 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account