Dakota Wealth Management Pepsico Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Pepsico Inc stock. As of the latest transaction made, Dakota Wealth Management holds 87,515 shares of PEP stock, worth $14.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

87,515

Previous 89,143 1.83%

Holding current value

$14.2 Million

Previous $14.7 Million 1.21%

% of portfolio

0.34%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $263,573 - $291,900	-1,628 Reduced 1.83%	87,515 $14.9 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $84,278 - $94,484	-516 Reduced 0.58%	89,143 $14.7 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $3.03 Million - $3.28 Million	18,726 Added 26.4%	89,659 $15.7 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $2.72 Million - $2.95 Million	-17,177 Reduced 19.49%	70,933 $12 Million
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $791,962 - $895,538	-4,674 Reduced 5.04%	88,110 $14.9 Million
Q2 2023 Jul 31, 2023	BUY	$180.11 - $196.12 $2.65 Million - $2.89 Million	14,711 Added 18.84%	92,784 $17.2 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $779,474 - $840,220	4,609 Added 6.27%	78,073 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $2.15 Million - $2.47 Million	13,293 Added 22.09%	73,464 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $852,870 - $942,409	5,224 Added 9.51%	60,171 $9.82 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $936 - $1,065	-6 Reduced 0.01%	54,947 $9.16 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $6.8 Million - $7.77 Million	44,259 Added 413.87%	54,953 $9.2 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $49,115 - $56,803	-327 Reduced 2.97%	10,694 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $233,266 - $250,124	1,574 Added 16.66%	11,021 $1.66 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $125,739 - $132,236	-890 Reduced 8.61%	9,447 $1.4 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $666,437 - $749,102	-5,173 Reduced 33.35%	10,337 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $58,514 - $65,103	439 Added 2.91%	15,510 $2.3 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $67,858 - $74,224	518 Added 3.56%	15,071 $2.09 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $239,429 - $280,536	-2,027 Reduced 12.23%	14,553 $1.93 Million
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $720,234 - $1.02 Million	6,930 Added 71.81%	16,580 $1.99 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $5,675 - $6,032	43 Added 0.45%	9,650 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $493,992 - $552,564	3,971 Added 70.46%	9,607 $1.32 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $19,192 - $21,197	-158 Reduced 2.73%	5,636 $740,000
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $19,854 - $22,671	-185 Reduced 3.09%	5,794 $489,000
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $5,253 - $6,097	50 Added 0.84%	5,979 $663,000
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $45,043 - $49,064	-418 Reduced 6.59%	5,929 $663,000
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $433,681 - $498,670	4,510 Added 245.51%	6,347 $691,000
Q4 2017 Jan 16, 2018	BUY	$109.12 - $119.92 $200,453 - $220,293	1,837	1,837 $220,000

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 $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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Dakota Wealth Management Pepsico Inc Transaction History