Dagco, Inc. Pepsico Inc Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Dagco, Inc. holds 8,703 shares of PEP stock, worth $1.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,703

Previous 9,150 4.89%

Holding current value

$1.4 Million

Previous $1.51 Million 1.99%

% of portfolio

0.61%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $72,369 - $80,147	-447 Reduced 4.89%	8,703 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $19,762 - $22,156	-121 Reduced 1.31%	9,150 $1.51 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.5 Million - $1.62 Million	9,271 New	9,271 $1.62 Million
Q3 2023 Dec 07, 2023	SELL	$169.44 - $191.6 $1.24 Million - $1.4 Million	-7,331 Reduced 68.64%	3,350 $567,000
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $360 - $392	2 Added 0.02%	10,681 $1.98 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $845 - $911	5 Added 0.05%	10,679 $1.95 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $20,039 - $23,051	124 Added 1.18%	10,674 $1.93 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $77,221 - $85,329	-473 Reduced 4.29%	10,550 $1.72 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $9,367 - $10,650	-60 Reduced 0.54%	11,023 $1.84 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $26,441 - $30,210	-172 Reduced 1.53%	11,083 $1.92 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $11,265 - $13,028	-75 Reduced 0.66%	11,255 $1.96 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $64,170 - $68,808	-433 Reduced 3.68%	11,330 $1.7 Million
Q2 2021 Jul 12, 2021	BUY	$141.28 - $148.58 $13,562 - $14,263	96 Added 0.82%	11,763 $1.74 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $106,027 - $119,178	823 Added 7.59%	11,667 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $53,316 - $59,320	400 Added 3.83%	10,844 $1.61 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $29,082 - $31,810	-222 Reduced 2.08%	10,444 $1.45 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $2,126 - $2,491	-18 Reduced 0.17%	10,666 $1.41 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $6,235 - $8,819	-60 Reduced 0.56%	10,684 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $98,984 - $105,210	750 Added 7.5%	10,744 $1.47 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $60,334 - $67,487	485 Added 5.1%	9,994 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $24,294 - $26,832	-200 Reduced 2.06%	9,509 $1.25 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $536 - $612	5 Added 0.05%	9,709 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.02 Million - $1.18 Million	9,704 New	9,704 $1.07 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $221B
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 Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account