Df Dent & CO Inc Pepsico Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 7,873 shares of PEP stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,873

Previous 8,286 4.98%

Holding current value

$1.27 Million

Previous $1.37 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $66,864 - $74,050	-413 Reduced 4.98%	7,873 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $5,879 - $6,591	-36 Reduced 0.43%	8,286 $1.37 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $16,204 - $17,501	-100 Reduced 1.19%	8,322 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $239,333 - $260,423	1,514 Added 21.92%	8,422 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $64,659 - $70,407	-359 Reduced 4.94%	6,908 $1.28 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $60,883 - $65,628	-360 Reduced 4.72%	7,267 $1.32 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $37,816 - $43,500	234 Added 3.17%	7,627 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $4,897 - $5,412	-30 Reduced 0.4%	7,393 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $43,713 - $49,700	-280 Reduced 3.63%	7,423 $1.24 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $87,626 - $100,114	-570 Reduced 6.89%	7,703 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $11,265 - $13,028	75 Added 0.91%	8,273 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $302,339 - $317,961	-2,140 Reduced 20.7%	8,198 $1.22 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $246,322 - $276,876	-1,912 Reduced 15.61%	10,338 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $4,978 - $5,445	-38 Reduced 0.31%	12,250 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1,181 - $1,384	-10 Reduced 0.08%	12,288 $1.63 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $4,157 - $5,879	-40 Reduced 0.32%	12,298 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $8,446 - $8,977	-64 Reduced 0.52%	12,338 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $6,220 - $6,957	-50 Reduced 0.4%	12,402 $1.7 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $36,441 - $40,248	300 Added 2.47%	12,452 $1.63 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $79,524 - $90,809	741 Added 6.49%	12,152 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $18,910 - $21,949	180 Added 1.6%	11,411 $1.26 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $10,776 - $11,738	-100 Reduced 0.88%	11,231 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $86,544 - $99,513	-900 Reduced 7.36%	11,331 $1.23 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $514,827 - $590,536	4,850 Added 65.71%	12,231 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $182,012 - $200,026	1,668 Added 29.2%	7,381 $885,000
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $634,714 - $680,418	5,713	5,713 $637,000

Others Institutions Holding PEP

# of Institutions

3,692

Shares Held

994M

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 $223B
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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