Tocqueville Asset Management L.P. Pepsico Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 292,986 shares of PEP stock, worth $44.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

292,986

Previous 294,785 0.61%

Holding current value

$44.8 Million

Previous $48.6 Million 2.46%

% of portfolio

0.79%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $291,258 - $322,560	-1,799 Reduced 0.61%	292,986 $49.8 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $341,686 - $383,066	-2,092 Reduced 0.7%	294,785 $48.6 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $466,675 - $504,028	-2,880 Reduced 0.96%	296,877 $52 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $1.11 Million - $1.2 Million	-7,003 Reduced 2.28%	299,757 $50.9 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $70,487 - $79,705	-416 Reduced 0.14%	306,760 $52 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $150,571 - $163,956	-836 Reduced 0.27%	307,176 $56.9 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $3.98 Million - $4.29 Million	-23,525 Reduced 7.1%	308,012 $56.2 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $982,912 - $1.13 Million	-6,082 Reduced 1.8%	331,537 $59.9 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $136,975 - $151,355	839 Added 0.25%	337,619 $55.1 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $242,766 - $276,012	1,555 Added 0.46%	336,780 $56.1 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $20,446 - $23,360	-133 Reduced 0.04%	335,225 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $27,035 - $31,267	180 Added 0.05%	335,358 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $442,969 - $474,981	-2,989 Reduced 0.88%	335,178 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $53,827 - $56,608	381 Added 0.11%	338,167 $50.1 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.72 Million - $1.93 Million	13,327 Added 4.11%	337,786 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $77,041 - $85,717	578 Added 0.18%	324,459 $48.1 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $8.54 Million - $9.34 Million	65,217 Added 25.21%	323,881 $44.9 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $95,913 - $112,380	-812 Reduced 0.31%	258,664 $34.2 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $586,373 - $829,317	5,642 Added 2.22%	259,476 $31.2 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $6.19 Million - $6.58 Million	-46,887 Reduced 15.59%	253,834 $34.7 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $901,775 - $1.01 Million	-7,249 Reduced 2.35%	300,721 $41.2 Million
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $2,672 - $2,951	22 Added 0.01%	307,970 $40.4 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $1.66 Million - $1.89 Million	-15,424 Reduced 4.77%	307,948 $37.7 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $1.91 Million - $2.22 Million	18,172 Added 5.95%	323,372 $35.7 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $242,460 - $264,105	-2,250 Reduced 0.73%	305,200 $34.1 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $5.09 Million - $5.85 Million	52,910 Added 20.79%	307,450 $33.5 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $3.73 Million - $4.28 Million	-35,186 Reduced 12.14%	254,540 $27.8 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $1.29 Million - $1.41 Million	-11,783 Reduced 3.91%	289,726 $34.7 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $33.5 Million - $35.9 Million	301,509	301,509 $33.6 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Tocqueville Asset Management L.P. Pepsico Inc Transaction History