Davidson Investment Advisors Pepsico Inc Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 2,135 shares of PEP stock, worth $325,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,135
Previous 2,035 4.91%
Holding current value
$325,459
Previous $335,000 8.36%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$161.9 - $179.3 $16,190 - $17,930
100 Added 4.91%
2,135 $363,000
Q2 2024

Jul 31, 2024
SELL
$163.33 - $183.11 $46,059 - $51,637
-282 Reduced 12.17%
2,035 $335,000
Q4 2023

Feb 09, 2024
SELL
$158.08 - $172.01 $200,445 - $218,108
-1,268 Reduced 35.37%
2,317 $393,000
Q3 2023

Nov 08, 2023
BUY
$169.44 - $191.6 $116,066 - $131,246
685 Added 23.62%
3,585 $607,000
Q2 2023

Aug 10, 2023
SELL
$180.11 - $196.12 $13.8 Million - $15 Million
-76,593 Reduced 96.35%
2,900 $537,000
Q1 2023

Aug 22, 2023
BUY
$169.12 - $182.3 $13 Million - $14 Million
76,593 Added 2641.14%
79,493 $14.5 Million
Q1 2023

May 02, 2023
BUY
$169.12 - $182.3 $1.2 Million - $1.29 Million
7,086 Added 9.79%
79,493 $14.5 Million
Q4 2022

Feb 02, 2023
BUY
$161.61 - $185.9 $149,974 - $172,515
928 Added 1.3%
72,407 $13.1 Million
Q3 2022

Nov 07, 2022
BUY
$163.26 - $180.4 $337,131 - $372,526
2,065 Added 2.97%
71,479 $11.7 Million
Q2 2022

Jul 27, 2022
SELL
$156.12 - $177.5 $11.2 Million - $12.7 Million
-71,730 Reduced 50.82%
69,414 $11.6 Million
Q1 2022

May 12, 2022
SELL
$153.73 - $175.64 $237,820 - $271,715
-1,547 Reduced 1.08%
141,144 $23.6 Million
Q4 2021

Jan 28, 2022
SELL
$150.2 - $173.71 $168,224 - $194,555
-1,120 Reduced 0.78%
142,691 $24.8 Million
Q3 2021

Nov 03, 2021
BUY
$148.2 - $158.91 $288,100 - $308,921
1,944 Added 1.37%
143,811 $21.6 Million
Q2 2021

Aug 10, 2021
SELL
$141.28 - $148.58 $502,532 - $528,499
-3,557 Reduced 2.45%
141,867 $21 Million
Q1 2021

May 07, 2021
SELL
$128.83 - $144.81 $303,136 - $340,737
-2,353 Reduced 1.59%
145,424 $20.6 Million
Q4 2020

Feb 10, 2021
SELL
$133.29 - $148.3 $203,667 - $226,602
-1,528 Reduced 1.02%
147,777 $21.9 Million
Q3 2020

Nov 02, 2020
SELL
$131.0 - $143.29 $643,210 - $703,553
-4,910 Reduced 3.18%
149,305 $20.7 Million
Q2 2020

Aug 10, 2020
SELL
$118.12 - $138.4 $626,980 - $734,627
-5,308 Reduced 3.33%
154,215 $20.4 Million
Q1 2020

May 07, 2020
SELL
$103.93 - $146.99 $669,620 - $947,056
-6,443 Reduced 3.88%
159,523 $19.2 Million
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $138,974 - $147,714
-1,053 Reduced 0.63%
165,966 $22.7 Million
Q3 2019

Nov 06, 2019
SELL
$124.4 - $139.15 $11,071 - $12,384
-89 Reduced 0.05%
167,019 $22.9 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $445,794 - $492,367
-3,670 Reduced 2.15%
167,108 $21.9 Million
Q1 2019

May 13, 2019
SELL
$107.32 - $122.55 $413,074 - $471,694
-3,849 Reduced 2.2%
170,778 $0
Q4 2018

Jan 29, 2019
BUY
$105.06 - $121.94 $52,004 - $60,360
495 Added 0.28%
174,627 $19.3 Million
Q3 2018

Nov 13, 2018
BUY
$107.76 - $117.38 $248,279 - $270,443
2,304 Added 1.34%
174,132 $19.5 Million
Q2 2018

Aug 02, 2018
BUY
$96.16 - $110.57 $1.85 Million - $2.13 Million
19,265 Added 12.63%
171,828 $18.7 Million
Q1 2018

May 04, 2018
SELL
$106.15 - $121.76 $663,755 - $761,365
-6,253 Reduced 3.94%
152,563 $16.7 Million
Q4 2017

Feb 08, 2018
BUY
$109.12 - $119.92 $18,550 - $20,386
170 Added 0.11%
158,816 $19 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $4.04 Million - $4.33 Million
36,367 Added 29.74%
158,646 $17.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
122,279
122,279 $14.1 Million

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

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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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