Diligent Investors, LLC Pepsico Inc Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Diligent Investors, LLC holds 6,237 shares of PEP stock, worth $933,367. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,237

Previous 6,127 1.8%

Holding current value

$933,367

Previous $1.01 Million 4.95%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $17,809 - $19,723	110 Added 1.8%	6,237 $1.06 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $3,266 - $3,662	20 Added 0.33%	6,127 $1.01 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $3,888 - $4,200	24 Added 0.39%	6,107 $1.07 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $17,388 - $18,921	110 Added 1.84%	6,083 $1.03 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $1,355 - $1,532	8 Added 0.13%	5,973 $1.01 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $139,225 - $151,600	773 Added 14.89%	5,965 $1.1 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $542,536 - $584,818	3,208 Added 161.69%	5,192 $946,000
Q4 2022 Jan 20, 2023	BUY	$161.61 - $185.9 $1,454 - $1,673	9 Added 0.46%	1,984 $0
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $1,306 - $1,443	8 Added 0.41%	1,975 $322,000
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $24,823 - $28,222	159 Added 8.79%	1,967 $328,000
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $1,076 - $1,229	7 Added 0.39%	1,808 $303,000
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $5,106 - $5,906	34 Added 1.92%	1,801 $313,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $4,944 - $5,200	35 Added 2.02%	1,767 $262,000
Q1 2021 Apr 23, 2021	BUY	$128.83 - $144.81 $7,472 - $8,398	58 Added 3.46%	1,732 $245,000
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $1,066 - $1,186	8 Added 0.48%	1,674 $248,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $11,921 - $13,039	-91 Reduced 5.18%	1,666 $231,000
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $5,551 - $6,504	-47 Reduced 2.61%	1,757 $232,000
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $35,128 - $49,682	338 Added 23.06%	1,804 $217,000
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $7,588 - $8,488	-61 Reduced 3.99%	1,466 $201,000
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $185,484 - $204,862	1,527 New	1,527 $200,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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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Diligent Investors, LLC Pepsico Inc Transaction History