Trh Financial, LLC Pepsico Inc Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trh Financial, LLC holds 56,342 shares of PEP stock, worth $8.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

56,342

Previous 56,012 0.59%

Holding current value

$8.8 Million

Previous $9.38 Million 0.16%

% of portfolio

3.16%

Previous 2.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $51,519 - $58,575	330 Added 0.59%	56,342 $9.39 Million
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $1.4 Million - $1.59 Million	9,078 Added 19.34%	56,012 $9.38 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $1.07 Million - $1.24 Million	7,156 Added 17.99%	46,934 $8.15 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $1.15 Million - $1.23 Million	7,747 Added 24.19%	39,778 $5.98 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $952,509 - $1 Million	6,742 Added 26.66%	32,031 $4.75 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $327,099 - $367,672	2,539 Added 11.16%	25,289 $3.58 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $269,912 - $300,307	2,025 Added 9.77%	22,750 $3.37 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $387,367 - $423,708	2,957 Added 16.64%	20,725 $2.87 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $256,202 - $300,189	2,169 Added 13.9%	17,768 $2.39 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $2.06 Million - $2.19 Million	15,599 New	15,599 $2.09 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Trh Financial, LLC Pepsico Inc Transaction History