D.B. Root & Company, LLC Pepsico Inc Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

A detailed history of D.B. Root & Company, LLC transactions in Pepsico Inc stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,814 shares of PEP stock, worth $811,303. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,112 17.07%

Holding current value

$811,303

Previous $719,000 10.29%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $114,657 - $128,543	702 Added 17.07%	4,814 $793,000
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $184,725 - $199,511	1,140 Added 38.36%	4,112 $719,000
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $55,960 - $60,891	354 Added 13.52%	2,972 $504,000
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $7,116 - $8,047	-42 Reduced 1.58%	2,618 $443,000
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $4,862 - $5,295	-27 Reduced 1.0%	2,660 $492,000
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.15%	2,687 $489,000
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $484 - $557	3 Added 0.11%	2,683 $0
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $26,937 - $29,766	165 Added 6.56%	2,680 $437,000
Q2 2022 Jul 21, 2022	BUY	$156.12 - $177.5 $2,654 - $3,017	17 Added 0.68%	2,515 $419,000
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $8,147 - $9,308	-53 Reduced 2.08%	2,498 $418,000
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $2,853 - $3,300	-19 Reduced 0.74%	2,551 $443,000
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $1,482 - $1,589	10 Added 0.39%	2,570 $386,000
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $7,205 - $7,577	-51 Reduced 1.95%	2,560 $379,000
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $301,204 - $338,565	-2,338 Reduced 47.24%	2,611 $369,000
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $226,992 - $252,554	1,703 Added 52.46%	4,949 $733,000
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $30,261 - $33,099	-231 Reduced 6.64%	3,246 $449,000
Q2 2020 Aug 06, 2020	SELL	$118.12 - $138.4 $3,425 - $4,013	-29 Reduced 0.83%	3,477 $459,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $280,403 - $396,579	-2,698 Reduced 43.49%	3,506 $421,000
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $6,335 - $6,733	-48 Reduced 0.77%	6,204 $847,000
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $64,066 - $71,662	-515 Reduced 7.61%	6,252 $857,000
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $60,249 - $66,543	-496 Reduced 6.83%	6,767 $887,000
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $10,195 - $11,642	-95 Reduced 1.29%	7,263 $890,000
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $773,031 - $897,234	7,358 New	7,358 $813,000

Others Institutions Holding PEP

# of Institutions

3,627

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 $232B
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 D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Pepsico Inc Transaction History