Thoroughbred Financial Services, LLC Pepsico Inc Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 22,412 shares of PEP stock, worth $3.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,412

Previous 29,526 24.09%

Holding current value

$3.68 Million

Previous $5.01 Million 21.78%

% of portfolio

0.38%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $1.15 Million - $1.25 Million	-7,114 Reduced 24.09%	22,412 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $676,108 - $735,686	4,277 Added 16.94%	29,526 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $1.71 Million - $1.94 Million	10,119 Added 66.88%	25,249 $4.28 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $38,543 - $41,969	-214 Reduced 1.39%	15,130 $2.8 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $69,846 - $75,289	-413 Reduced 2.62%	15,344 $2.8 Million

Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $63,997 - $73,616	396 Added 2.58%	15,757 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $18,285 - $20,204	112 Added 0.73%	15,361 $2.51 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $7,962 - $9,052	51 Added 0.34%	15,249 $2.54 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $1.33 Million - $1.52 Million	8,677 Added 133.06%	15,198 $2.54 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $41,496 - $44,494	280 Added 4.49%	6,521 $980,000
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $55,805 - $58,689	395 Added 6.76%	6,241 $925,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $8,502 - $9,557	66 Added 1.14%	5,846 $826,000
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $2,665 - $2,966	-20 Reduced 0.34%	5,780 $857,000
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $71,526 - $78,236	-546 Reduced 8.6%	5,800 $803,000
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $1.01 Million - $1.18 Million	-8,534 Reduced 57.35%	6,346 $839,000
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $61,110 - $86,430	588 Added 4.11%	14,880 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $9,502 - $10,100	72 Added 0.51%	14,292 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $55,482 - $62,060	446 Added 3.24%	14,220 $1.95 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $218 Million - $240 Million	-1,792,488 Reduced 99.24%	13,774 $0
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $218 Million - $241 Million	1,792,893 Added 13410.82%	1,806,262 $0
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $47,435 - $54,167	442 Added 3.42%	13,369 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $1.36 Million - $1.58 Million	12,927 New	12,927 $1.43 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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Thoroughbred Financial Services, LLC Pepsico Inc Transaction History