De Dora Capital, Inc. Pepsico Inc Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, De Dora Capital, Inc. holds 3,036 shares of PEP stock, worth $463,870. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,035 0.03%

Holding current value

$463,870

Previous $500,000 3.2%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $161 - $179	1 Added 0.03%	3,036 $516,000
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $489 - $549	-3 Reduced 0.1%	3,035 $500,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $486 - $525	3 Added 0.1%	3,038 $531,000
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $12,646 - $13,760	-80 Reduced 2.57%	3,035 $515,000
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $360 - $392	2 Added 0.06%	3,115 $576,000
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $19,448 - $20,964	-115 Reduced 3.56%	3,113 $567,000
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $21,655 - $24,910	134 Added 4.33%	3,228 $0
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.1%	3,094 $505,000
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $2,966 - $3,372	-19 Reduced 0.61%	3,091 $515,000
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $3.11 Million - $3.55 Million	-20,205 Reduced 86.66%	3,110 $520,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $3.02 Million - $3.5 Million	20,131 Added 632.26%	23,315 $6.99 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $34,827 - $37,343	-235 Reduced 6.87%	3,184 $479,000
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $1,836 - $1,931	13 Added 0.38%	3,419 $507,000
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $11,594 - $13,032	90 Added 2.71%	3,406 $482,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $9,330 - $10,381	-70 Reduced 2.07%	3,316 $492,000
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $95,761 - $104,744	731 Added 27.53%	3,386 $469,000
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $23,151 - $27,126	196 Added 7.97%	2,655 $351,000
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $3,533 - $4,997	34 Added 1.4%	2,459 $295,000
Q4 2019 Feb 21, 2020	BUY	$131.98 - $140.28 $320,051 - $340,179	2,425 New	2,425 $331,000
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $327,296 - $366,103	-2,631 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $128,515 - $141,941	-1,058 Reduced 28.68%	2,631 $345,000
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $395,903 - $452,086	3,689 New	3,689 $452,000
Q4 2018 Jan 18, 2019	SELL	$105.06 - $121.94 $189,843 - $220,345	-1,807 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$107.76 - $117.38 $194,722 - $212,105	1,807 New	1,807 $202,000
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $261,939 - $301,192	-2,724 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$106.15 - $121.76 $55,516 - $63,680	523 Added 23.76%	2,724 $297,000
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $240,173 - $263,943	2,201	2,201 $264,000

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...

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De Dora Capital, Inc. Pepsico Inc Transaction History