Troy Asset Management LTD Pepsico Inc Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Pepsico Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 403,171 shares of PEP stock, worth $61.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

403,171

Previous 436,457 7.63%

Holding current value

$61.1 Million

Previous $72 Million 4.77%

% of portfolio

2.25%

Previous 2.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $5.39 Million - $5.97 Million	-33,286 Reduced 7.63%	403,171 $68.6 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $7.13 Million - $7.99 Million	-43,639 Reduced 9.09%	436,457 $72 Million
Q1 2024 Sep 10, 2024	BUY	$162.04 - $175.01 $7.07 Million - $7.64 Million	43,639 Added 10.0%	480,096 $84 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $590,635 - $637,911	3,645 Added 0.77%	480,096 $84 Million
Q4 2023 Sep 10, 2024	SELL	$158.08 - $172.01 $4.63 Million - $5.04 Million	-29,284 Reduced 5.79%	476,451 $80.9 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $4.63 Million - $5.04 Million	-29,284 Reduced 5.79%	476,451 $80.9 Million
Q3 2023 Sep 10, 2024	SELL	$169.44 - $191.6 $2.21 Million - $2.5 Million	-13,055 Reduced 2.52%	505,735 $85.7 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $2.21 Million - $2.5 Million	-13,055 Reduced 2.52%	505,735 $85.7 Million
Q2 2023 Sep 10, 2024	BUY	$180.11 - $196.12 $5.59 Million - $6.09 Million	31,043 Added 6.36%	518,790 $96.1 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $4.97 Million - $5.41 Million	27,606 Added 5.62%	518,790 $96.1 Million
Q1 2023 Sep 10, 2024	BUY	$169.12 - $182.3 $9.26 Million - $9.98 Million	54,727 Added 12.54%	491,184 $89.5 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $11.5 Million - $12.4 Million	67,893 Added 16.04%	491,184 $89.5 Million
Q4 2022 Sep 10, 2024	BUY	$161.61 - $185.9 $8.29 Million - $9.53 Million	51,290 Added 11.75%	487,747 $88.1 Million
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $2.39 Million - $2.75 Million	14,811 Added 3.63%	423,291 $76.5 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $4.91 Million - $5.42 Million	30,052 Added 7.94%	408,480 $66.7 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $8.74 Million - $9.94 Million	56,003 Added 17.37%	378,428 $63.1 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $3.15 Million - $3.6 Million	20,474 Added 6.78%	322,425 $54 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $1.12 Million - $1.29 Million	7,451 Added 2.53%	301,951 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.07 Million - $1.14 Million	7,200 Added 2.51%	294,500 $44.3 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $600,440 - $631,465	-4,250 Reduced 1.46%	287,300 $42.6 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $466,879 - $524,791	-3,624 Reduced 1.23%	291,550 $41.2 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $12.7 Million - $14.1 Million	95,000 Added 47.46%	295,174 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $8.52 Million - $9.31 Million	65,000 Added 48.09%	200,174 $27.7 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $3.9 Million - $4.57 Million	33,000 Added 32.3%	135,174 $17.9 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $1.04 Million - $1.47 Million	10,000 Added 10.85%	102,174 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $622,000 - $695,750	5,000 Added 5.74%	92,174 $12.6 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $911,025 - $1.01 Million	-7,500 Reduced 7.92%	87,174 $11.4 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $665,384 - $759,810	6,200 Added 7.01%	94,674 $11.6 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $220,626 - $256,074	2,100 Added 2.43%	88,474 $9.78 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $432,720 - $497,564	4,500 Added 5.5%	86,374 $9.4 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $1.11 Million - $1.28 Million	10,500 Added 14.71%	81,874 $8.94 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $1.05 Million - $1.15 Million	9,600 Added 15.54%	71,374 $8.56 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $6.86 Million - $7.36 Million	61,774	61,774 $6.88 Million

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 $209B
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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Troy Asset Management LTD Pepsico Inc Transaction History