Davis R M Inc Pepsico Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Pepsico Inc stock. As of the latest transaction made, Davis R M Inc holds 262,109 shares of PEP stock, worth $40 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

262,109

Previous 273,194 4.06%

Holding current value

$40 Million

Previous $45.1 Million 1.09%

% of portfolio

0.88%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $1.79 Million - $1.99 Million	-11,085 Reduced 4.06%	262,109 $44.6 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $250,548 - $280,890	-1,534 Reduced 0.56%	273,194 $45.1 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $775,037 - $837,072	-4,783 Reduced 1.71%	274,728 $48.1 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $2.37 Million - $2.58 Million	-15,005 Reduced 5.09%	279,511 $47.5 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.17 Million - $1.32 Million	-6,904 Reduced 2.29%	294,516 $49.9 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $350,674 - $381,845	-1,947 Reduced 0.64%	301,420 $55.8 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $798,077 - $860,273	-4,719 Reduced 1.53%	303,367 $55.3 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $52,038 - $59,859	322 Added 0.1%	308,086 $55.7 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $700,548 - $774,096	-4,291 Reduced 1.38%	307,764 $50.2 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $744,067 - $845,965	-4,766 Reduced 1.5%	312,055 $52 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $344,662 - $393,784	-2,242 Reduced 0.7%	316,821 $53 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $45,660 - $52,807	304 Added 0.1%	319,063 $55.4 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $480,316 - $515,027	-3,241 Reduced 1.01%	318,759 $47.9 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $678,991 - $714,075	-4,806 Reduced 1.47%	322,000 $47.7 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $1.12 Million - $1.26 Million	-8,704 Reduced 2.59%	326,806 $46.2 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $495,172 - $550,934	3,715 Added 1.12%	335,510 $49.8 Million
Q3 2020 Dec 01, 2020	SELL	$131.0 - $143.29 $43,361 - $47,428	-331 Reduced 0.1%	331,795 $46 Million
Q2 2020 Jul 20, 2020	BUY	$118.12 - $138.4 $110,560 - $129,542	936 Added 0.28%	332,126 $43.9 Million
Q1 2020 Apr 24, 2020	BUY	$103.93 - $146.99 $96,031 - $135,818	924 Added 0.28%	331,190 $39.8 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $182,528 - $194,007	-1,383 Reduced 0.42%	330,266 $45.1 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $1.47 Million - $1.64 Million	-11,814 Reduced 3.44%	331,649 $45.5 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $478,227 - $528,187	-3,937 Reduced 1.13%	343,463 $45 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $1.23 Million - $1.4 Million	-11,442 Reduced 3.19%	347,400 $42.6 Million
Q4 2018 Jan 18, 2019	SELL	$105.06 - $121.94 $556,818 - $646,282	-5,300 Reduced 1.46%	358,842 $39.6 Million
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $1.27 Million - $1.38 Million	11,787 Added 3.35%	364,142 $40.7 Million
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $1.11 Million - $1.27 Million	-11,519 Reduced 3.17%	352,355 $38.4 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $1.8 Million - $2.07 Million	-16,976 Reduced 4.46%	363,874 $39.7 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $758,384 - $833,444	-6,950 Reduced 1.79%	380,850 $45.7 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $43.1 Million - $46.2 Million	387,800	387,800 $43.2 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

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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