Davidson Trust CO Pepsico Inc Transaction History

Davidson Trust CO

$192 Million
Q4 2024

A detailed history of Davidson Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Davidson Trust CO holds 9,187 shares of PEP stock, worth $1.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,187

Previous 9,187 -0.0%

Holding current value

$1.4 Million

Previous $1.56 Million 10.63%

% of portfolio

0.73%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $39,665 - $43,928	245 Added 2.74%	9,187 $1.56 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $4,899 - $5,493	30 Added 0.34%	8,942 $1.47 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $242,087 - $261,464	1,494 Added 20.14%	8,912 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $3,003 - $3,268	-19 Reduced 0.26%	7,418 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $25,246 - $28,548	149 Added 2.04%	7,437 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $9,545 - $10,394	-53 Reduced 0.72%	7,288 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $135,803 - $146,386	803 Added 12.28%	7,341 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $29,736 - $34,205	-184 Reduced 2.74%	6,538 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $83,589 - $92,364	-512 Reduced 7.08%	6,722 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $65,726 - $74,727	-421 Reduced 5.5%	7,234 $1.21 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $62,721 - $71,661	-408 Reduced 5.06%	7,655 $1.28 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $33,795 - $39,084	-225 Reduced 2.71%	8,063 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $11,559 - $12,394	-78 Reduced 0.93%	8,288 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $38,286 - $40,265	271 Added 3.35%	8,366 $1.24 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $2,963 - $3,330	-23 Reduced 0.28%	8,095 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $215,263 - $239,504	-1,615 Reduced 16.59%	8,118 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $7,087 - $8,304	-60 Reduced 0.61%	9,733 $1.29 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $19,227 - $27,193	-185 Reduced 1.85%	9,793 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.32 Million - $1.4 Million	9,978 New	9,978 $1.36 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

991M

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 $209B
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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Davidson Trust CO Pepsico Inc Transaction History