Toroso Investments, LLC Pepsico Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 87,154 shares of PEP stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

87,154

Previous 56,296 54.81%

Holding current value

$14.8 Million

Previous $9.85 Million 45.9%

% of portfolio

0.22%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $5.04 Million - $5.65 Million	30,858 Added 54.81%	87,154 $14.4 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $106,460 - $114,981	-657 Reduced 1.15%	56,296 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $830,868 - $904,084	5,256 Added 10.17%	56,953 $9.67 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $690,468 - $780,770	4,075 Added 8.56%	51,697 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $564,464 - $614,640	3,134 Added 7.04%	47,622 $8.82 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $348,725 - $375,902	2,062 Added 4.86%	44,488 $8.11 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $83,229 - $95,738	515 Added 1.23%	42,426 $7.67 Million
Q3 2022 Nov 23, 2022	BUY	$163.26 - $180.4 $243,747 - $269,337	1,493 Added 3.69%	41,911 $6.84 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $351,738 - $399,907	-2,253 Reduced 5.28%	40,418 $6.74 Million
Q1 2022 May 20, 2022	BUY	$153.73 - $175.64 $623,375 - $712,220	4,055 Added 10.5%	42,671 $7.14 Million
Q4 2021 Feb 16, 2022	SELL	$150.2 - $173.71 $313,918 - $363,053	-2,090 Reduced 5.13%	38,616 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $49,054 - $52,599	-331 Reduced 0.81%	40,706 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $4.35 Million - $4.57 Million	30,769 Added 299.66%	41,037 $6.08 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $265,389 - $298,308	2,060 Added 25.1%	10,268 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $201,534 - $224,229	1,512 Added 22.58%	8,208 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $94,189 - $103,025	719 Added 12.03%	6,696 $928,000
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $5,787 - $6,781	49 Added 0.83%	5,977 $791,000
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $235,193 - $332,638	2,263 Added 61.75%	5,928 $712,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $144,386 - $153,466	1,094 Added 42.55%	3,665 $501,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $319,832 - $357,754	2,571 New	2,571 $352,000

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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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Toroso Investments, LLC Pepsico Inc Transaction History