D.A. Davidson & Co. Pepsico Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pepsico Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 442,913 shares of PEP stock, worth $67.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

442,913

Previous 441,327 0.36%

Holding current value

$67.5 Million

Previous $72.8 Million 3.46%

% of portfolio

0.63%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $256,773 - $284,369	1,586 Added 0.36%	442,913 $75.3 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $256,101 - $287,116	-1,568 Reduced 0.35%	441,327 $72.8 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $1.43 Million - $1.54 Million	8,818 Added 2.03%	442,895 $77.5 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $1.15 Million - $1.25 Million	7,276 Added 1.7%	434,077 $73.7 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $412,078 - $465,971	2,432 Added 0.57%	426,801 $72.3 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $415,513 - $452,448	-2,307 Reduced 0.54%	424,369 $78.6 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $1.41 Million - $1.52 Million	-8,346 Reduced 1.92%	426,676 $77.8 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $174,700 - $200,957	1,081 Added 0.25%	435,022 $78.6 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $556,390 - $614,803	-3,408 Reduced 0.78%	433,941 $70.9 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $528,466 - $600,837	3,385 Added 0.78%	437,349 $72.9 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $499,776 - $571,005	3,251 Added 0.75%	433,964 $72.6 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $107,092 - $123,855	713 Added 0.17%	430,713 $74.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.86 Million - $1.99 Million	12,545 Added 3.01%	430,000 $64.7 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $402,930 - $423,750	-2,852 Reduced 0.68%	417,455 $61.9 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $5.28 Million - $5.94 Million	40,985 Added 10.8%	420,307 $59.5 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $357,617 - $397,888	2,683 Added 0.71%	379,322 $56.2 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $407,017 - $445,202	3,107 Added 0.83%	376,639 $52.2 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $4.25 Million - $4.97 Million	-35,942 Reduced 8.78%	373,532 $49.4 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $568,289 - $803,741	5,468 Added 1.35%	409,474 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.38 Million - $1.47 Million	10,477 Added 2.66%	404,006 $55.2 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $264,972 - $296,389	-2,130 Reduced 0.54%	393,529 $54 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $3.6 Million - $3.98 Million	-29,656 Reduced 6.97%	395,659 $51.9 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $390,644 - $446,082	-3,640 Reduced 0.85%	425,315 $51.3 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $85,413 - $99,137	-813 Reduced 0.19%	428,955 $47.4 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $69,936 - $76,179	649 Added 0.15%	429,768 $48 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $546,958 - $628,922	5,688 Added 1.34%	429,119 $46.7 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $545,611 - $625,846	5,140 Added 1.23%	423,431 $46.2 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $1.88 Million - $2.07 Million	17,272 Added 4.31%	418,291 $50.2 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $233,532 - $250,348	2,102 Added 0.53%	401,019 $44.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	398,917	398,917 $0

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...

More about PEP

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