Trustcore Financial Services, LLC Pepsico Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,727 shares of PEP stock, worth $1.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,727

Previous 11,437 2.54%

Holding current value

$1.99 Million

Previous $1.87 Million 13.44%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $46,866 - $53,911	290 Added 2.54%	11,727 $2.12 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $137,301 - $151,716	-841 Reduced 6.85%	11,437 $1.87 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $8,430 - $9,585	54 Added 0.44%	12,278 $2.05 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $790,479 - $903,140	5,142 Added 72.61%	12,224 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $682,058 - $788,817	-4,541 Reduced 39.07%	7,082 $1.23 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $119,745 - $128,399	808 Added 7.47%	11,623 $1.75 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $117,968 - $124,064	-835 Reduced 7.17%	10,815 $1.6 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $52,949 - $59,516	411 Added 3.66%	11,650 $1.65 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $170,744 - $189,972	1,281 Added 12.86%	11,239 $1.67 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $114,232 - $124,948	-872 Reduced 8.05%	9,958 $1.38 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $6,024 - $7,058	51 Added 0.47%	10,830 $1.43 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $34,400 - $48,653	331 Added 3.17%	10,779 $1.3 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $33,654 - $35,771	-255 Reduced 2.38%	10,448 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $18,908 - $21,150	152 Added 1.44%	10,703 $1.47 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $421,500 - $465,535	3,470 Added 49.0%	10,551 $1.38 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $759,932 - $867,776	7,081 New	7,081 $868,000
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $711,046 - $825,289	-6,768 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $3,017 - $3,286	28 Added 0.42%	6,768 $757,000
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $2,019 - $2,321	21 Added 0.31%	6,740 $734,000
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $20,274 - $23,256	191 Added 2.93%	6,719 $733,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $712,335 - $782,837	6,528	6,528 $783,000

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Pepsico Inc Transaction History