Dean Investment Associates, LLC Pepsico Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 50,909 shares of PEP stock, worth $7.78 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

50,909

Previous 30,678 65.95%

Holding current value

$7.78 Million

Previous $5.06 Million 71.1%

% of portfolio

1.19%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.9 - $179.3 $3.28 Million - $3.63 Million	20,231 Added 65.95%	50,909 $8.66 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $322,576 - $361,642	-1,975 Reduced 6.05%	30,678 $5.06 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $518,690 - $560,207	3,201 Added 10.87%	32,653 $5.71 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $178,946 - $194,715	-1,132 Reduced 3.7%	29,452 $5 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $34,396 - $38,894	-203 Reduced 0.66%	30,584 $5.18 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $820,761 - $893,718	-4,557 Reduced 12.89%	30,787 $5.7 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $321,835 - $346,916	1,903 Added 5.69%	35,344 $6.44 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $544,625 - $626,483	3,370 Added 11.21%	33,441 $6.04 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $78,528 - $86,772	481 Added 1.63%	30,071 $4.91 Million
Q2 2022 Aug 18, 2022	SELL	$156.12 - $177.5 $117,090 - $133,125	-750 Reduced 2.47%	29,590 $4.93 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $77,479 - $88,522	-504 Reduced 1.63%	30,340 $5.08 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $36,048 - $41,690	-240 Reduced 0.77%	30,844 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $74,989 - $80,408	-506 Reduced 1.6%	31,084 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $87,876 - $92,416	622 Added 2.01%	31,590 $4.68 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $66,347 - $74,577	-515 Reduced 1.64%	30,968 $4.38 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $179,541 - $199,760	-1,347 Reduced 4.1%	31,483 $4.67 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $54,889 - $60,038	-419 Reduced 1.26%	32,830 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1.58 Million - $1.86 Million	13,404 Added 67.54%	33,249 $4.4 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $38,350 - $54,239	-369 Reduced 1.83%	19,845 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $1.9 Million - $2.02 Million	-14,384 Reduced 41.57%	20,214 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $46,152 - $51,624	-371 Reduced 1.06%	34,598 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $61,342 - $67,750	-505 Reduced 1.42%	34,969 $4.59 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $3,004 - $3,431	-28 Reduced 0.08%	35,474 $4.35 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $79,530 - $92,308	-757 Reduced 2.09%	35,502 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $24,892 - $27,114	-231 Reduced 0.63%	36,259 $4.05 Million
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $414,641 - $476,777	4,312 Added 13.4%	36,490 $3.97 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $124,938 - $143,311	-1,177 Reduced 3.53%	32,178 $3.51 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $29,680 - $32,618	-272 Reduced 0.81%	33,355 $4 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $3.74 Million - $4 Million	33,627	33,627 $3.75 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 $211B
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 Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Pepsico Inc Transaction History