Dean Investment Associates, LLC Pepsico Inc Transaction History

Dean Investment Associates, LLC

  • $701 Million
  • Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 30,678 shares of PEP stock, worth $5.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
30,678
Previous 32,653 6.05%
Holding current value
$5.05 Million
Previous $5.71 Million 11.46%
% of portfolio
0.72%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$163.33 - $183.11 $322,576 - $361,642
-1,975 Reduced 6.05%
30,678 $5.06 Million
Q1 2024

May 14, 2024
BUY
$162.04 - $175.01 $518,690 - $560,207
3,201 Added 10.87%
32,653 $5.71 Million
Q4 2023

Feb 09, 2024
SELL
$158.08 - $172.01 $178,946 - $194,715
-1,132 Reduced 3.7%
29,452 $5 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $34,396 - $38,894
-203 Reduced 0.66%
30,584 $5.18 Million
Q2 2023

Aug 07, 2023
SELL
$180.11 - $196.12 $820,761 - $893,718
-4,557 Reduced 12.89%
30,787 $5.7 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $321,835 - $346,916
1,903 Added 5.69%
35,344 $6.44 Million
Q4 2022

Feb 13, 2023
BUY
$161.61 - $185.9 $544,625 - $626,483
3,370 Added 11.21%
33,441 $6.04 Million
Q3 2022

Nov 09, 2022
BUY
$163.26 - $180.4 $78,528 - $86,772
481 Added 1.63%
30,071 $4.91 Million
Q2 2022

Aug 18, 2022
SELL
$156.12 - $177.5 $117,090 - $133,125
-750 Reduced 2.47%
29,590 $4.93 Million
Q1 2022

May 11, 2022
SELL
$153.73 - $175.64 $77,479 - $88,522
-504 Reduced 1.63%
30,340 $5.08 Million
Q4 2021

Feb 10, 2022
SELL
$150.2 - $173.71 $36,048 - $41,690
-240 Reduced 0.77%
30,844 $5.36 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $74,989 - $80,408
-506 Reduced 1.6%
31,084 $4.68 Million
Q2 2021

Aug 11, 2021
BUY
$141.28 - $148.58 $87,876 - $92,416
622 Added 2.01%
31,590 $4.68 Million
Q1 2021

May 04, 2021
SELL
$128.83 - $144.81 $66,347 - $74,577
-515 Reduced 1.64%
30,968 $4.38 Million
Q4 2020

Feb 12, 2021
SELL
$133.29 - $148.3 $179,541 - $199,760
-1,347 Reduced 4.1%
31,483 $4.67 Million
Q3 2020

Nov 06, 2020
SELL
$131.0 - $143.29 $54,889 - $60,038
-419 Reduced 1.26%
32,830 $4.55 Million
Q2 2020

Aug 14, 2020
BUY
$118.12 - $138.4 $1.58 Million - $1.86 Million
13,404 Added 67.54%
33,249 $4.4 Million
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $38,350 - $54,239
-369 Reduced 1.83%
19,845 $2.38 Million
Q4 2019

Feb 12, 2020
SELL
$131.98 - $140.28 $1.9 Million - $2.02 Million
-14,384 Reduced 41.57%
20,214 $2.76 Million
Q3 2019

Nov 12, 2019
SELL
$124.4 - $139.15 $46,152 - $51,624
-371 Reduced 1.06%
34,598 $4.74 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $61,342 - $67,750
-505 Reduced 1.42%
34,969 $4.59 Million
Q1 2019

May 08, 2019
SELL
$107.32 - $122.55 $3,004 - $3,431
-28 Reduced 0.08%
35,474 $4.35 Million
Q4 2018

Feb 06, 2019
SELL
$105.06 - $121.94 $79,530 - $92,308
-757 Reduced 2.09%
35,502 $3.92 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $24,892 - $27,114
-231 Reduced 0.63%
36,259 $4.05 Million
Q2 2018

Aug 08, 2018
BUY
$96.16 - $110.57 $414,641 - $476,777
4,312 Added 13.4%
36,490 $3.97 Million
Q1 2018

May 09, 2018
SELL
$106.15 - $121.76 $124,938 - $143,311
-1,177 Reduced 3.53%
32,178 $3.51 Million
Q4 2017

Feb 05, 2018
SELL
$109.12 - $119.92 $29,680 - $32,618
-272 Reduced 0.81%
33,355 $4 Million
Q3 2017

Nov 15, 2017
BUY
$111.1 - $119.1 $3.74 Million - $4 Million
33,627
33,627 $3.75 Million

Others Institutions Holding PEP

# of Institutions
3,665
Shares Held
999M
Call Options Held
9.07M
Put Options Held
8.19M
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 $227B
  • 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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