Tru Independence LLC Pepsico Inc Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Pepsico Inc stock. As of the latest transaction made, Tru Independence LLC holds 1,205 shares of PEP stock, worth $183,690. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,205

Holding current value

$183,690

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $195,089 - $216,056	1,205 New	1,205 $204,000
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $9,185 - $10,002	51 Added 4.37%	1,219 $225,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $7,272 - $7,838	-43 Reduced 3.55%	1,168 $212,000
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $195,709 - $225,124	1,211 New	1,211 $218,000
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $1,405 - $1,597	9 Added 0.75%	1,217 $203,000
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.08%	1,208 $202,000
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $181,291 - $209,667	1,207 New	1,207 $210,000
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $178,284 - $191,168	-1,203 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $71,911 - $75,627	-509 Reduced 29.73%	1,203 $178,000
Q1 2021 May 20, 2021	SELL	$128.83 - $144.81 $15,330 - $17,232	-119 Reduced 6.5%	1,712 $242,000
Q4 2020 Mar 09, 2021	BUY	$133.29 - $148.3 $158,215 - $176,032	1,187 Added 184.32%	1,831 $271,000
Q3 2020 Nov 19, 2020	SELL	$131.0 - $143.29 $241,957 - $264,656	-1,847 Reduced 74.15%	644 $90,000
Q2 2020 Aug 19, 2020	BUY	$118.12 - $138.4 $2,244 - $2,629	19 Added 0.77%	2,491 $329,000
Q4 2019 May 19, 2020	BUY	$131.98 - $140.28 $326,254 - $346,772	2,472 New	2,472 $296,000

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...

More about PEP

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