Tortoise Investment Management, LLC Pepsico Inc Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,567 shares of PEP stock, worth $696,193. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,763 4.12%

Holding current value

$696,193

Previous $785,000 1.15%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $31,732 - $35,142	-196 Reduced 4.12%	4,567 $776,000
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $37,729 - $42,298	-231 Reduced 4.63%	4,763 $785,000
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $1,296 - $1,400	8 Added 0.16%	4,994 $873,000
Q4 2023 Feb 29, 2024	SELL	$158.08 - $172.01 $1,264 - $1,376	-8 Reduced 0.16%	4,986 $846,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $1,106 - $1,204	-7 Reduced 0.14%	4,994 $848,000
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $4,744 - $5,364	-28 Reduced 0.56%	5,001 $847,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $198,121 - $215,732	1,100 Added 28.0%	5,029 $931,000
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $17,453 - $20,077	-108 Reduced 2.68%	3,929 $709,000
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $155,750 - $172,101	954 Added 30.94%	4,037 $659,000
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $7,337 - $8,342	47 Added 1.55%	3,083 $514,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $7,810 - $9,032	52 Added 1.74%	3,036 $527,000
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $8,150 - $8,740	-55 Reduced 1.81%	2,984 $449,000
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $7,330 - $8,156	55 Added 1.84%	3,039 $451,000
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $1,310 - $1,432	10 Added 0.34%	2,984 $414,000
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $79,849 - $93,558	-676 Reduced 18.52%	2,974 $393,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $4,676 - $6,614	-45 Reduced 1.22%	3,650 $438,000
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $45,137 - $47,975	-342 Reduced 8.47%	3,695 $505,000
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $51,004 - $57,051	-410 Reduced 9.22%	4,037 $553,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $30,367 - $33,540	250 Added 5.96%	4,447 $583,000
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $9,014 - $10,294	-84 Reduced 1.96%	4,197 $514,000
Q3 2018 Nov 20, 2018	SELL	$107.76 - $117.38 $4,849 - $5,282	-45 Reduced 1.04%	4,281 $479,000
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $9,616 - $11,057	-100 Reduced 2.26%	4,326 $471,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $81,735 - $93,755	-770 Reduced 14.82%	4,426 $483,000
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $33,063 - $36,335	303 Added 6.19%	5,196 $623,000
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $543,612 - $582,756	4,893	4,893 $545,000

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 $210B
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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Tortoise Investment Management, LLC Pepsico Inc Transaction History