Dearborn Partners LLC Pepsico Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 78,291 shares of PEP stock, worth $12.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

78,291

Previous 78,083 0.27%

Holding current value

$12.5 Million

Previous $12.9 Million 3.36%

% of portfolio

0.55%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $33,675 - $37,294	208 Added 0.27%	78,291 $13.3 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $108,614 - $121,768	665 Added 0.86%	78,083 $12.9 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $450,471 - $486,527	-2,780 Reduced 3.47%	77,418 $13.5 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $54,379 - $59,171	-344 Reduced 0.43%	80,198 $13.6 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $18,468 - $20,884	109 Added 0.14%	80,542 $13.6 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $258,818 - $281,824	-1,437 Reduced 1.76%	80,433 $14.9 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $36,022 - $38,829	213 Added 0.26%	81,870 $14.9 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $393,197 - $452,294	-2,433 Reduced 2.89%	81,657 $14.8 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $122,281 - $135,119	749 Added 0.9%	84,090 $13.7 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $78,060 - $88,750	500 Added 0.6%	83,341 $13.9 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $230,287 - $263,108	-1,498 Reduced 1.78%	82,841 $13.9 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $389,468 - $450,430	2,593 Added 3.17%	84,339 $14.7 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $2.07 Million - $2.22 Million	-13,958 Reduced 14.58%	81,746 $12.3 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $166,851 - $175,472	1,181 Added 1.25%	95,704 $14.2 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $129,731 - $145,823	-1,007 Reduced 1.05%	94,523 $13.4 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $907,838 - $1.01 Million	6,811 Added 7.68%	95,530 $14.2 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $10,087 - $11,033	-77 Reduced 0.09%	88,719 $12.3 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $175,762 - $205,939	1,488 Added 1.7%	88,796 $11.7 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $173,459 - $245,326	-1,669 Reduced 1.88%	87,308 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $418,904 - $445,248	3,174 Added 3.7%	88,977 $12.2 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $166,198 - $185,904	-1,336 Reduced 1.53%	85,803 $11.8 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $198,481 - $219,217	1,634 Added 1.91%	87,139 $11.4 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $153,574 - $175,369	-1,431 Reduced 1.65%	85,505 $10.5 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $62,825 - $72,920	598 Added 0.69%	86,936 $9.61 Million
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $280,930 - $306,009	2,607 Added 3.11%	86,338 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $117,507 - $135,116	1,222 Added 1.48%	83,731 $9.12 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $26,006 - $29,831	-245 Reduced 0.3%	82,509 $9.01 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $269,417 - $296,082	-2,469 Reduced 2.9%	82,754 $9.92 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $98,656 - $105,760	888 Added 1.05%	85,223 $9.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	84,335	84,335 $9.74 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $220B
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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Dearborn Partners LLC Pepsico Inc Transaction History