A detailed history of Diamond Hill Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,277,310 shares of PEP stock, worth $348 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
2,277,310
Previous 3,279,090 30.55%
Holding current value
$348 Million
Previous $541 Million 28.4%
% of portfolio
1.63%
Previous 2.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$161.9 - $179.3 $162 Million - $180 Million
-1,001,780 Reduced 30.55%
2,277,310 $387 Million
Q2 2024

Aug 08, 2024

BUY
$163.33 - $183.11 $25.5 Million - $28.5 Million
155,889 Added 4.99%
3,279,090 $541 Million
Q1 2024

May 13, 2024

BUY
$162.04 - $175.01 $61.3 Million - $66.2 Million
378,166 Added 13.78%
3,123,201 $547 Million
Q4 2023

Feb 05, 2024

BUY
$158.08 - $172.01 $9.79 Million - $10.7 Million
61,949 Added 2.31%
2,745,035 $466 Million
Q3 2023

Nov 02, 2023

SELL
$169.44 - $191.6 $3.62 Million - $4.09 Million
-21,366 Reduced 0.79%
2,683,086 $455 Million
Q2 2023

Aug 08, 2023

SELL
$180.11 - $196.12 $11 Million - $11.9 Million
-60,852 Reduced 2.2%
2,704,452 $501 Million
Q1 2023

May 11, 2023

SELL
$169.12 - $182.3 $43.9 Million - $47.3 Million
-259,587 Reduced 8.58%
2,765,304 $504 Million
Q4 2022

Feb 07, 2023

SELL
$161.61 - $185.9 $17.4 Million - $20 Million
-107,693 Reduced 3.44%
3,024,891 $546 Million
Q3 2022

Nov 08, 2022

SELL
$163.26 - $180.4 $15.7 Million - $17.4 Million
-96,271 Reduced 2.98%
3,132,584 $511 Million
Q2 2022

Aug 09, 2022

SELL
$156.12 - $177.5 $37.9 Million - $43.1 Million
-242,603 Reduced 6.99%
3,228,855 $538 Million
Q1 2022

May 11, 2022

SELL
$153.73 - $175.64 $14.4 Million - $16.5 Million
-93,922 Reduced 2.63%
3,471,458 $581 Million
Q4 2021

Feb 08, 2022

SELL
$150.2 - $173.71 $14.8 Million - $17.2 Million
-98,819 Reduced 2.7%
3,565,380 $619 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $1.87 Million - $2 Million
12,615 Added 0.35%
3,664,199 $551 Million
Q2 2021

Aug 03, 2021

BUY
$141.28 - $148.58 $24.7 Million - $26 Million
175,089 Added 5.04%
3,651,584 $541 Million
Q1 2021

May 04, 2021

BUY
$128.83 - $144.81 $59.2 Million - $66.5 Million
459,187 Added 15.22%
3,476,495 $492 Million
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $21.3 Million - $23.7 Million
159,923 Added 5.6%
3,017,308 $447 Million
Q3 2020

Nov 09, 2020

BUY
$131.0 - $143.29 $20.8 Million - $22.7 Million
158,683 Added 5.88%
2,857,385 $396 Million
Q2 2020

Aug 10, 2020

BUY
$118.12 - $138.4 $47.1 Million - $55.2 Million
398,985 Added 17.35%
2,698,702 $357 Million
Q1 2020

May 05, 2020

BUY
$103.93 - $146.99 $15 Million - $21.2 Million
144,428 Added 6.7%
2,299,717 $276 Million
Q4 2019

Feb 07, 2020

BUY
$131.98 - $140.28 $18.4 Million - $19.6 Million
139,730 Added 6.93%
2,155,289 $295 Million
Q3 2019

Oct 30, 2019

BUY
$124.4 - $139.15 $8.15 Million - $9.12 Million
65,537 Added 3.36%
2,015,559 $276 Million
Q2 2019

Aug 01, 2019

SELL
$121.47 - $134.16 $3.68 Million - $4.06 Million
-30,262 Reduced 1.53%
1,950,022 $256 Million
Q1 2019

Apr 30, 2019

SELL
$107.32 - $122.55 $556,990 - $636,034
-5,190 Reduced 0.26%
1,980,284 $243 Million
Q4 2018

Feb 11, 2019

SELL
$105.06 - $121.94 $30.9 Million - $35.8 Million
-293,705 Reduced 12.89%
1,985,474 $219 Million
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $6.44 Million - $7.01 Million
-59,722 Reduced 2.55%
2,279,179 $255 Million
Q2 2018

Aug 07, 2018

BUY
$96.16 - $110.57 $21.4 Million - $24.6 Million
222,402 Added 10.51%
2,338,901 $255 Million
Q1 2018

May 02, 2018

BUY
$106.15 - $121.76 $19.8 Million - $22.7 Million
186,156 Added 9.64%
2,116,499 $231 Million
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $6.69 Million - $7.35 Million
61,265 Added 3.28%
1,930,343 $231 Million
Q3 2017

Oct 18, 2017

BUY
$111.1 - $119.1 $208 Million - $223 Million
1,869,078
1,869,078 $208 Million

Others Institutions Holding PEP

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...
More about PEP
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