Tranquility Partners, LLC Pepsico Inc Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,691 shares of PEP stock, worth $921,942. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,691 -0.0%

Holding current value

$921,942

Previous $938,000 3.09%

% of portfolio

0.36%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $6,319 - $6,825	-39 Reduced 0.68%	5,691 $995,000
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $32,722 - $35,606	-207 Reduced 3.49%	5,730 $973,000
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $5,591 - $6,322	-33 Reduced 0.55%	5,937 $1.01 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $1,260 - $1,372	7 Added 0.12%	5,970 $1.11 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $2,875 - $3,099	-17 Reduced 0.28%	5,963 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $4,525 - $5,205	28 Added 0.47%	5,980 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	$148.2 - $158.91 $109,816 - $117,752	741 Added 14.22%	5,952 $895,000
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $13,986 - $14,709	-99 Reduced 1.86%	5,211 $772,000
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $8,502 - $9,557	-66 Reduced 1.23%	5,310 $751,000
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $3,799 - $4,155	-29 Reduced 0.54%	5,376 $745,000
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $2,716 - $3,183	-23 Reduced 0.42%	5,405 $715,000
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $90,626 - $128,175	872 Added 19.14%	5,428 $652,000
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $267,523 - $284,347	2,027 Added 80.15%	4,556 $623,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $8,708 - $9,740	70 Added 2.85%	2,529 $347,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $298,694 - $329,899	2,459 New	2,459 $322,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Tranquility Partners, LLC Pepsico Inc Transaction History