Tower Bridge Advisors Pepsico Inc Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Tower Bridge Advisors holds 95,083 shares of PEP stock, worth $14.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

95,083

Previous 96,133 1.09%

Holding current value

$14.4 Million

Previous $15.9 Billion 1.98%

% of portfolio

1.68%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $169,995 - $188,265	-1,050 Reduced 1.09%	95,083 $16.2 Billion
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $360,142 - $403,757	-2,205 Reduced 2.24%	96,133 $15.9 Billion
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $1.53 Million - $1.65 Million	-9,412 Reduced 8.74%	98,338 $17.2 Billion
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $117,453 - $127,803	-743 Reduced 0.68%	107,750 $18.3 Billion
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $54,051 - $61,120	319 Added 0.29%	108,493 $18.4 Billion
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $1.84 Million - $2 Million	-10,217 Reduced 8.63%	108,174 $20 Billion
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $227,128 - $244,828	-1,343 Reduced 1.12%	118,391 $21.6 Billion
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $321,927 - $370,312	-1,992 Reduced 1.64%	119,734 $21.6 Billion
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $218,441 - $241,375	-1,338 Reduced 1.09%	121,726 $19.9 Billion
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $263,062 - $299,087	-1,685 Reduced 1.35%	123,064 $20.5 Billion
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $76,403 - $87,293	497 Added 0.4%	124,749 $20.9 Billion
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $49,716 - $57,498	-331 Reduced 0.27%	124,252 $21.6 Billion
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $404,585 - $433,824	2,730 Added 2.24%	124,583 $18.7 Billion
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $647,486 - $680,942	4,583 Added 3.91%	121,853 $18.1 Billion
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $50,759 - $57,055	394 Added 0.34%	117,270 $16.6 Billion
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $1.46 Million - $1.62 Million	10,943 Added 10.33%	116,876 $17.3 Billion
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $92,617 - $101,306	707 Added 0.67%	105,933 $14.7 Billion
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $222,656 - $260,884	1,885 Added 1.82%	105,226 $13.9 Billion
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $177,824 - $251,499	1,711 Added 1.68%	103,341 $12.4 Billion
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $326,122 - $346,631	2,471 Added 2.49%	101,630 $13.9 Billion
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $853,135 - $954,290	-6,858 Reduced 6.47%	99,159 $13.2 Billion
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $169,572 - $187,287	1,396 Added 1.33%	106,017 $13.9 Billion
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $352,438 - $402,454	-3,284 Reduced 3.04%	104,621 $12.8 Billion
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $679,317 - $788,464	-6,466 Reduced 5.65%	107,905 $11.9 Billion
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $475,868 - $518,350	-4,416 Reduced 3.72%	114,371 $12.8 Billion
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $121,353 - $139,539	1,262 Added 1.07%	118,787 $12.9 Billion
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $1.08 Million - $1.24 Million	-10,216 Reduced 8.0%	117,525 $12.8 Billion
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $166,626 - $183,117	-1,527 Reduced 1.18%	127,741 $15.3 Billion
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $14.4 Million - $15.4 Million	129,268	129,268 $14.4 Billion

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 $208B
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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Tower Bridge Advisors Pepsico Inc Transaction History