Truadvice, LLC Pepsico Inc Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Truadvice, LLC holds 4,000 shares of PEP stock, worth $633,320. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,353 8.11%

Holding current value

$633,320

Previous $806,000 16.0%

% of portfolio

0.3%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $59,812 - $67,634	-353 Reduced 8.11%	4,000 $677,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $41,245 - $44,911	-229 Reduced 5.0%	4,353 $806,000
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $338,578 - $364,964	2,002 Added 77.6%	4,582 $835,000
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $79,350 - $91,276	491 Added 23.5%	2,580 $0
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $50,937 - $56,284	312 Added 17.56%	2,089 $378,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $4,215 - $4,792	-27 Reduced 1.5%	1,777 $313,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $277,328 - $316,854	1,804 New	1,804 $303,000
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $603,618 - $647,240	-4,073 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $135,204 - $142,191	957 Added 30.71%	4,073 $643,000
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $214,759 - $241,398	-1,667 Reduced 34.85%	3,116 $449,000
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $179,808 - $200,056	1,349 Added 39.28%	4,783 $660,000
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $449,854 - $492,057	3,434 New	3,434 $470,000

Others Institutions Holding PEP

# of Institutions

3,686

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 $218B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account