Truepoint, Inc. Pepsico Inc Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Truepoint, Inc. holds 1,548 shares of PEP stock, worth $254,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,548

Previous 5,747 73.06%

Holding current value

$254,475

Previous $976,000 72.34%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $680,405 - $734,866	-4,199 Reduced 73.06%	1,548 $270,000
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $248,501 - $270,399	1,572 Added 37.65%	5,747 $976,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $275,848 - $311,924	1,628 Added 63.92%	4,175 $707,000
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $72,404 - $78,840	402 Added 18.74%	2,547 $471,000
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $27,566 - $29,714	163 Added 8.22%	2,145 $391,000

Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $8,403 - $9,666	52 Added 2.69%	1,982 $358,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $422,843 - $467,236	-2,590 Reduced 57.3%	1,930 $315,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $2,341 - $2,662	-15 Reduced 0.33%	4,520 $753,000
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $307,460 - $351,280	-2,000 Reduced 30.6%	4,535 $759,000
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $73,447 - $84,944	489 Added 8.09%	6,535 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $118,559 - $127,128	-800 Reduced 11.69%	6,046 $909,000
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $37,297 - $39,225	-264 Reduced 3.71%	6,846 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $368,067 - $413,722	2,857 Added 67.18%	7,110 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $566,882 - $630,719	4,253 New	4,253 $631,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $398,155 - $563,118	-3,831 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $32,995 - $35,070	-250 Reduced 6.13%	3,831 $524,000
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $66,802 - $74,723	-537 Reduced 11.63%	4,081 $560,000
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $128,029 - $141,404	1,054 Added 29.57%	4,618 $606,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $382,488 - $436,768	3,564 New	3,564 $437,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $214,007 - $248,391	-2,037 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3,125 - $3,404	29 Added 1.44%	2,037 $228,000
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $169,433 - $194,824	1,762 Added 716.26%	2,008 $219,000
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $26,112 - $29,952	246 New	246 $2.26 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $180,375 - $198,227	-1,653 Closed	0 $0
Q3 2017 Nov 21, 2017	SELL	$111.1 - $119.1 $20.3 Million - $21.7 Million	-182,485 Reduced 99.1%	1,653 $184,000
Q3 2017 Nov 17, 2017	BUY	$111.1 - $119.1 $20.5 Million - $21.9 Million	184,138	184,138 $184,000

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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