Time Scale Financial, Inc. Pepsico Inc Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,538 shares of PEP stock, worth $251,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,529 0.59%

Holding current value

$251,386

Previous $278,000 2.16%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $1,620 - $1,765	9 Added 0.59%	1,538 $284,000
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $16,742 - $18,047	-99 Reduced 6.08%	1,529 $278,000
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $161 - $185	1 Added 0.06%	1,628 $294,000
Q3 2022 Oct 05, 2022	BUY	$163.26 - $180.4 $19,101 - $21,106	117 Added 7.75%	1,627 $266,000
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $5,308 - $6,035	-34 Reduced 2.2%	1,510 $252,000
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $20,599 - $23,535	-134 Reduced 7.99%	1,544 $258,000
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $1,802 - $2,084	12 Added 0.72%	1,678 $291,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $1,778 - $1,906	12 Added 0.73%	1,666 $251,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $1,695 - $1,782	12 Added 0.73%	1,654 $245,000
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $44,188 - $49,669	-343 Reduced 17.28%	1,642 $232,000
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $14,661 - $16,313	-110 Reduced 5.25%	1,985 $294,000
Q3 2020 Oct 07, 2020	SELL	$131.0 - $143.29 $22,270 - $24,359	-170 Reduced 7.51%	2,095 $295,000
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $43,586 - $51,069	-369 Reduced 14.01%	2,265 $301,000
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $15,485 - $21,901	-149 Reduced 5.35%	2,634 $316,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $15,309 - $16,272	-116 Reduced 4.0%	2,783 $380,000
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $8,583 - $9,601	-69 Reduced 2.32%	2,899 $398,000
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $3,887 - $4,293	-32 Reduced 1.07%	2,968 $389,000
Q1 2019 Apr 03, 2019	SELL	$107.32 - $122.55 $33,161 - $37,867	-309 Reduced 9.34%	3,000 $368,000
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $347,643 - $403,499	3,309 New	3,309 $366,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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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Time Scale Financial, Inc. Pepsico Inc Transaction History