Dfpg Investments, LLC Pepsico Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Dfpg Investments, LLC holds 22,600 shares of PEP stock, worth $3.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,600

Previous 22,217 1.72%

Holding current value

$3.42 Million

Previous $3.76 Million 1.97%

% of portfolio

0.3%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $60,544 - $65,879	383 Added 1.72%	22,600 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $415,466 - $469,803	2,452 Added 12.41%	22,217 $3.76 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $89,154 - $97,079	495 Added 2.57%	19,765 $3.66 Million
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $1.71 Million - $1.84 Million	10,112 Added 110.42%	19,270 $3.51 Million
Q4 2022 Feb 02, 2023	BUY	$161.61 - $185.9 $752,294 - $865,364	4,655 Added 103.38%	9,158 $1.65 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $7,020 - $7,757	-43 Reduced 0.95%	4,503 $779,000
Q2 2022 Aug 01, 2022	BUY	$156.12 - $177.5 $2,810 - $3,195	18 Added 0.4%	4,546 $765,000
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $4,765 - $5,444	-31 Reduced 0.68%	4,528 $772,000
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $2,102 - $2,431	-14 Reduced 0.31%	4,559 $793,000
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $10,077 - $10,805	68 Added 1.51%	4,573 $728,000
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $1.12 Million - $1.18 Million	-7,916 Reduced 63.73%	4,505 $689,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $47,280 - $53,145	367 Added 3.04%	12,421 $1.78 Million
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $33,855 - $37,668	-254 Reduced 2.06%	12,054 $1.74 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $369,027 - $403,647	2,817 Added 29.68%	12,308 $1.69 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $42,995 - $50,377	364 Added 3.99%	9,491 $1.27 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $30,451 - $43,068	293 Added 3.32%	9,127 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $79,583 - $84,588	603 Added 7.33%	8,834 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $155,002 - $173,380	1,246 Added 17.84%	8,231 $1.13 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $193,623 - $213,851	1,594 Added 29.57%	6,985 $920,000
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $52,050 - $59,436	-485 Reduced 8.25%	5,391 $655,000
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $617,332 - $716,519	5,876 New	5,876 $649,000

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 $209B
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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Dfpg Investments, LLC Pepsico Inc Transaction History