D L Carlson Investment Group Inc Pepsico Inc Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Pepsico Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 3,282 shares of PEP stock, worth $487,541. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,282
Previous 3,353 2.12%
Holding current value
$487,541
Previous $553,000 0.9%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$161.9 - $179.3 $11,494 - $12,730
-71 Reduced 2.12%
3,282 $558,000
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $14,373 - $16,113
-88 Reduced 2.56%
3,353 $553,000
Q1 2024

May 14, 2024
SELL
$162.04 - $175.01 $4,051 - $4,375
-25 Reduced 0.72%
3,441 $602,000
Q4 2023

Feb 16, 2024
SELL
$158.08 - $172.01 $117,137 - $127,459
-741 Reduced 17.61%
3,466 $588,000
Q3 2023

Nov 02, 2023
SELL
$169.44 - $191.6 $5,083 - $5,748
-30 Reduced 0.71%
4,207 $712,000
Q2 2023

Aug 09, 2023
SELL
$180.11 - $196.12 $20,712 - $22,553
-115 Reduced 2.64%
4,237 $784,000
Q1 2023

May 17, 2023
SELL
$169.12 - $182.3 $25,029 - $26,980
-148 Reduced 3.29%
4,352 $793,000
Q4 2022

Feb 13, 2023
SELL
$161.61 - $185.9 $1,616 - $1,859
-10 Reduced 0.22%
4,500 $813,000
Q3 2022

Nov 18, 2022
BUY
$163.26 - $180.4 $42,447 - $46,904
260 Added 6.12%
4,510 $736,000
Q3 2021

Nov 05, 2021
SELL
$148.2 - $158.91 $8,002 - $8,581
-54 Reduced 1.25%
4,250 $639,000
Q2 2021

Aug 12, 2021
SELL
$141.28 - $148.58 $7,064 - $7,429
-50 Reduced 1.15%
4,304 $638,000
Q4 2020

Feb 09, 2021
SELL
$133.29 - $148.3 $6,664 - $7,415
-50 Reduced 1.14%
4,354 $646,000
Q3 2020

Nov 13, 2020
SELL
$131.0 - $143.29 $15,851 - $17,338
-121 Reduced 2.67%
4,404 $610,000
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $23,033 - $26,988
-195 Reduced 4.13%
4,525 $598,000
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $8,082 - $8,803
-75 Reduced 1.56%
4,720 $528,000
Q2 2018

Aug 10, 2018
SELL
$96.16 - $110.57 $3.19 Million - $3.67 Million
-33,223 Reduced 87.39%
4,795 $522,000
Q1 2018

May 11, 2018
SELL
$106.15 - $121.76 $73,986 - $84,866
-697 Reduced 1.8%
38,018 $4.15 Million
Q4 2017

Feb 09, 2018
SELL
$109.12 - $119.92 $72,892 - $80,106
-668 Reduced 1.7%
38,715 $4.64 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $4.38 Million - $4.69 Million
39,383
39,383 $4.39 Million

Others Institutions Holding PEP

# of Institutions
3,698
Shares Held
990M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $205B
  • 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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