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

D'Orazio & Associates, Inc.

$703 Million
Q3 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 4,490 shares of PEP stock, worth $726,033. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,193 7.08%

Holding current value

$726,033

Previous $691,000 10.42%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $48,084 - $53,252	297 Added 7.08%	4,490 $763,000
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $92,771 - $104,006	568 Added 15.67%	4,193 $691,000
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

3,692

Shares Held

994M

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 $223B
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...

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