Davenport & CO LLC Pepsico Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Davenport & CO LLC holds 628,752 shares of PEP stock, worth $96.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

628,752

Previous 617,286 1.86%

Holding current value

$96.1 Million

Previous $102 Million 5.01%

% of portfolio

0.64%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $1.86 Million - $2.06 Million	11,466 Added 1.86%	628,752 $107 Million
Q2 2024 Aug 06, 2024	BUY	$163.33 - $183.11 $67.6 Million - $75.7 Million	413,668 Added 203.16%	617,286 $102 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $804,528 - $868,924	4,965 Added 2.5%	203,618 $35.6 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $1.84 Million - $2.01 Million	11,664 Added 6.24%	198,653 $33.7 Million
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $566,099 - $640,135	-3,341 Reduced 1.76%	186,989 $31.7 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $6,123 - $6,668	-34 Reduced 0.02%	190,330 $35.3 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $528,669 - $569,869	3,126 Added 1.67%	190,364 $34.7 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $256,313 - $294,837	-1,586 Reduced 0.84%	187,238 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $7,673 - $8,478	47 Added 0.02%	188,824 $30.8 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $909,555 - $1.03 Million	5,826 Added 3.18%	188,777 $31.5 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $750,509 - $857,474	-4,882 Reduced 2.6%	182,951 $30.6 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $180,540 - $208,799	-1,202 Reduced 0.64%	187,833 $32.6 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $7.34 Million - $7.87 Million	49,501 Added 35.48%	189,035 $28.4 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $950,531 - $999,646	6,728 Added 5.07%	139,534 $20.7 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $97.5 Million - $110 Million	-756,712 Reduced 85.07%	132,806 $18.8 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $456,118 - $507,482	3,422 Added 0.39%	889,518 $132 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $275,493 - $301,338	2,103 Added 0.24%	886,096 $123 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $258,446 - $302,819	-2,188 Reduced 0.25%	883,993 $117 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $9.5 Million - $13.4 Million	91,451 Added 11.51%	886,181 $106 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $1.28 Million - $1.36 Million	9,669 Added 1.23%	794,730 $109 Million
Q3 2019 Oct 16, 2019	SELL	$124.4 - $139.15 $1.18 Million - $1.32 Million	-9,461 Reduced 1.19%	785,061 $104 Million
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $1.41 Million - $1.56 Million	-11,626 Reduced 1.44%	794,522 $104 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $50,118 - $57,230	-467 Reduced 0.06%	806,148 $98.8 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $1.35 Million - $1.57 Million	-12,870 Reduced 1.57%	806,615 $89.1 Million
Q3 2018 Oct 11, 2018	SELL	$107.76 - $117.38 $1.26 Million - $1.37 Million	-11,678 Reduced 1.41%	819,485 $91.6 Million
Q2 2018 Jul 09, 2018	SELL	$96.16 - $110.57 $349,253 - $401,590	-3,632 Reduced 0.44%	831,163 $90.5 Million
Q1 2018 Apr 04, 2018	SELL	$106.15 - $121.76 $228,222 - $261,784	-2,150 Reduced 0.26%	834,795 $91.1 Billion
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $188,232 - $206,862	-1,725 Reduced 0.21%	836,945 $100 Billion
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $93.2 Million - $99.9 Million	838,670	838,670 $93.5 Billion

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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