Trillium Asset Management, LLC Pepsico Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,700 shares of PEP stock, worth $411,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$411,588

Previous $445,000 3.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $109,431 - $122,683	-670 Reduced 19.88%	2,700 $445,000
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $28,681 - $30,976	177 Added 5.54%	3,370 $589,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $68,606 - $74,652	-434 Reduced 11.97%	3,193 $542,000
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $105,052 - $118,792	-620 Reduced 14.6%	3,627 $614,000
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $37,282 - $40,596	-207 Reduced 4.65%	4,247 $786,000
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.09%	4,454 $811,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $73,047 - $84,026	-452 Reduced 9.22%	4,450 $803,000
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $48,978 - $54,120	300 Added 6.52%	4,902 $800,000
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $234,180 - $266,250	1,500 Added 48.36%	4,602 $767,000
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $134,052 - $153,158	872 Added 39.1%	3,102 $519,000
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $334,946 - $387,373	2,230 New	2,230 $387,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $226,483 - $254,575	-1,758 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $29,323 - $32,626	-220 Reduced 11.12%	1,758 $261,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $189,164 - $206,910	-1,444 Reduced 42.2%	1,978 $274,000
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $82,211 - $96,326	696 Added 25.53%	3,422 $453,000
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $419,036 - $445,389	-3,175 Reduced 53.8%	2,726 $373,000
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $734,084 - $821,124	5,901 New	5,901 $809,000
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $864,623 - $954,950	-7,118 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $763,903 - $872,310	7,118 New	7,118 $872,000
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $236,183 - $270,916	-2,225 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $80,748 - $88,740	-740 Reduced 24.96%	2,225 $267,000
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $329,411 - $353,131	2,965	2,965 $330,000

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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Trillium Asset Management, LLC Pepsico Inc Transaction History