Truvestments Capital LLC Pepsico Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 2,732 shares of PEP stock, worth $416,466. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,732

Previous 2,598 5.16%

Holding current value

$416,466

Previous $428,000 8.41%

% of portfolio

0.13%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $21,694 - $24,026	134 Added 5.16%	2,732 $464,000
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1,796 - $2,014	11 Added 0.43%	2,598 $428,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $2,106 - $2,275	13 Added 0.51%	2,587 $452,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $42,681 - $46,442	-270 Reduced 9.49%	2,574 $437,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1,863 - $2,107	11 Added 0.39%	2,844 $481,000
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $128,598 - $140,029	714 Added 33.7%	2,833 $524,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $8,794 - $9,479	-52 Reduced 2.4%	2,119 $386,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $12,443 - $14,314	77 Added 3.68%	2,171 $392,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $30,692 - $33,915	-188 Reduced 8.24%	2,094 $342,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $17,485 - $19,880	112 Added 5.16%	2,282 $380,000
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $5,073 - $5,796	-33 Reduced 1.5%	2,170 $363,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1,201 - $1,389	8 Added 0.36%	2,203 $383,000
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $1,926 - $2,065	13 Added 0.6%	2,195 $330,000
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $168,405 - $177,107	-1,192 Reduced 35.33%	2,182 $323,000
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $24,477 - $27,513	190 Added 5.97%	3,374 $477,000
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $2,132 - $2,372	16 Added 0.51%	3,184 $472,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $17,685 - $19,344	-135 Reduced 4.09%	3,168 $439,000
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $52,327 - $61,311	-443 Reduced 11.83%	3,303 $435,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $743,307 - $1.05 Million	-7,152 Reduced 65.63%	3,746 $449,000
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $68,893 - $73,226	522 Added 5.03%	10,898 $1.49 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $186,848 - $209,003	-1,502 Reduced 12.65%	10,376 $1.42 Million
Q2 2019 Jul 15, 2019	BUY	$121.47 - $134.16 $148,436 - $163,943	1,222 Added 11.47%	11,878 $1.56 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $46,254 - $52,819	-431 Reduced 3.89%	10,656 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $45,905 - $50,003	-426 Reduced 3.7%	11,087 $1.24 Million
Q2 2018 Aug 28, 2018	BUY	$96.16 - $110.57 $1.11 Million - $1.27 Million	11,513 New	11,513 $1.25 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 $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...

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Truvestments Capital LLC Pepsico Inc Transaction History