Townsquare Capital LLC Pepsico Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 88,260 shares of PEP stock, worth $14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

88,260

Previous 88,344 0.1%

Holding current value

$14 Million

Previous $14.6 Million 2.99%

% of portfolio

0.18%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $13,599 - $15,061	-84 Reduced 0.1%	88,260 $15 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.11 Million - $1.24 Million	6,794 Added 8.33%	88,344 $14.6 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $2.53 Million - $2.73 Million	15,626 Added 23.7%	81,550 $14.3 Million
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $46,949 - $51,086	-297 Reduced 0.45%	65,924 $11.2 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $796,368 - $900,520	-4,700 Reduced 6.63%	66,221 $11.2 Million
Q2 2023 Nov 13, 2023	BUY	$180.11 - $196.12 $1.64 Million - $1.78 Million	9,088 Added 14.7%	70,921 $13.1 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $487,403 - $525,388	2,882 Added 4.89%	61,833 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.61 Million - $3.01 Million	16,179 Added 37.83%	58,951 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $407,333 - $450,098	-2,495 Reduced 5.51%	42,772 $6.98 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $783,097 - $890,340	5,016 Added 12.46%	45,267 $7.55 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $48,271 - $55,150	314 Added 0.79%	40,251 $6.74 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.03 Million - $1.19 Million	6,868 Added 20.77%	39,937 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $991,457 - $1.06 Million	6,690 Added 25.36%	33,069 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $847,114 - $890,885	-5,996 Reduced 18.52%	26,379 $3.93 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $468,297 - $526,384	3,635 Added 12.65%	32,375 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.29 Million - $1.44 Million	9,703 Added 50.97%	28,740 $4.26 Million
Q3 2020 Dec 01, 2020	BUY	$131.0 - $143.29 $363,394 - $397,486	2,774 Added 17.06%	19,037 $2.58 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $5,787 - $6,781	49 Added 0.3%	16,263 $2.19 Million
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $435,466 - $615,888	4,190 Added 34.85%	16,214 $2.11 Million
Q4 2019 May 18, 2020	SELL	$131.98 - $140.28 $562,762 - $598,153	-4,264 Reduced 26.18%	12,024 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $444,108 - $496,765	3,570 Added 28.07%	16,288 $2.17 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $7.35 Million - $8.11 Million	-60,476 Reduced 82.62%	12,718 $1.63 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $6.36 Million - $7.26 Million	59,236 Added 424.39%	73,194 $8.97 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $1.47 Million - $1.7 Million	13,958 New	13,958 $1.58 Million

Others Institutions Holding PEP

# of Institutions

3,688

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 $218B
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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Townsquare Capital LLC Pepsico Inc Transaction History