Timber Creek Capital Management LLC Pepsico Inc Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 7,725 shares of PEP stock, worth $1.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,725

Previous 7,725 -0.0%

Holding current value

$1.3 Million

Previous $1.35 Million 5.7%

% of portfolio

0.4%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$162.04 - $175.01 $16,204 - $17,501	-100 Reduced 1.28%	7,725 $1.35 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $16,326 - $18,040	100 Added 1.29%	7,825 $1.28 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $17,217 - $19,671	-112 Reduced 1.43%	7,725 $1.29 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $30,130 - $32,956	-230 Reduced 2.85%	7,837 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $69,454 - $81,379	-588 Reduced 6.79%	8,067 $1.07 Million
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $5,196 - $7,349	-50 Reduced 0.57%	8,655 $1.04 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $9,898 - $10,521	-75 Reduced 0.85%	8,705 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $194,064 - $217,074	-1,560 Reduced 15.09%	8,780 $1.2 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $1.96 Million - $2.16 Million	-16,097 Reduced 60.89%	10,340 $1.36 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $16,284 - $18,900	-155 Reduced 0.58%	26,437 $2.92 Million
Q3 2018 Oct 26, 2018	BUY	$107.76 - $117.38 $11,853 - $12,911	110 Added 0.42%	26,592 $2.97 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $65,869 - $75,740	685 Added 2.66%	26,482 $2.88 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $122,815 - $140,876	-1,157 Reduced 4.29%	25,797 $2.82 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $26,407 - $29,020	242 Added 0.91%	26,954 $3.23 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $11,110 - $11,910	-100 Reduced 0.37%	26,712 $2.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-25 Reduced 0.09%	26,812 $3.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,837	26,837 $3 Million

Others Institutions Holding PEP

# of Institutions

3,625

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 $231B
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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Timber Creek Capital Management LLC Pepsico Inc Transaction History