D'Orazio & Associates, Inc. Pepsico Inc Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 3,625 shares of PEP stock, worth $595,913. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,625 -0.0%

Holding current value

$595,913

Previous $615,000 3.09%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $151,124 - $164,441	-956 Reduced 20.87%	3,625 $615,000
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $124,030 - $140,251	-732 Reduced 13.78%	4,581 $776,000
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $343,829 - $374,393	-1,909 Reduced 26.43%	5,313 $984,000
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $22,492 - $24,245	-133 Reduced 1.81%	7,222 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $9,696 - $11,154	60 Added 0.82%	7,355 $0

Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $534,839 - $590,990	3,276 Added 81.51%	7,295 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $86,490 - $98,335	554 Added 15.99%	4,019 $670,000
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $77,787 - $88,873	506 Added 17.1%	3,465 $580,000
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $69,692 - $80,601	464 Added 18.6%	2,959 $514,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $54,537 - $58,478	368 Added 17.3%	2,495 $375,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $38,145 - $40,116	270 Added 14.54%	2,127 $315,000
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $786 - $859	-6 Reduced 0.32%	1,857 $257,000
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $708 - $830	6 Added 0.32%	1,863 $246,000
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $160,980 - $183,825	1,500 Added 420.17%	1,857 $228,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $39,662 - $42,518	357	357 $40,000

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. Pepsico Inc Transaction History