Tfg Advisers LLC Pepsico Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 18,503 shares of PEP stock, worth $3.28 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

18,503

Previous 18,721 1.16%

Holding current value

$3.28 Million

Previous $3.28 Million 6.87%

% of portfolio

1.2%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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

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