Dillon & Associates Inc Pepsico Inc Transaction History

Dillon & Associates Inc

$637 Million
Q1 2024

A detailed history of Dillon & Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Dillon & Associates Inc holds 72,818 shares of PEP stock, worth $11.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

72,818

Previous 73,436 0.84%

Holding current value

$11.9 Million

Previous $12.5 Million 2.07%

% of portfolio

2.0%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $100,140 - $108,156	-618 Reduced 0.84%	72,818 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $376,230 - $409,383	-2,380 Reduced 3.14%	73,436 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $14,910 - $16,860	88 Added 0.12%	75,816 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $630,024 - $686,027	-3,498 Reduced 4.42%	75,728 $14 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $282,768 - $304,805	-1,672 Reduced 2.07%	79,226 $14.4 Million

Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $12,684 - $13,672	-75 Reduced 0.09%	80,898 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $41,048 - $47,218	-254 Reduced 0.31%	80,973 $14.7 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $10,775 - $11,906	66 Added 0.08%	81,227 $13.2 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $186,719 - $212,290	1,196 Added 1.5%	81,161 $13.6 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $143,430 - $163,872	-933 Reduced 1.15%	79,965 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $177,536 - $205,325	-1,182 Reduced 1.44%	80,898 $14.1 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $90,105 - $96,617	608 Added 0.75%	82,080 $12.3 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $108,785 - $114,406	-770 Reduced 0.94%	81,472 $12.1 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $27,054 - $30,410	210 Added 0.26%	82,242 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $51,050 - $56,798	-383 Reduced 0.46%	82,032 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $42,706 - $46,712	326 Added 0.4%	82,415 $11.5 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $93,905 - $110,028	795 Added 0.98%	82,089 $10.8 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $23,384 - $33,072	-225 Reduced 0.28%	81,294 $9.76 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $231,624 - $246,191	1,755 Added 2.2%	81,519 $11.2 Million
Q3 2019 Oct 25, 2019	SELL	$124.4 - $139.15 $11,818 - $13,219	-95 Reduced 0.12%	79,764 $10.9 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $126,936 - $140,197	1,045 Added 1.33%	79,859 $10.5 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $18,781 - $21,446	-175 Reduced 0.22%	78,814 $9.69 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $5,253 - $6,097	50 Added 0.06%	78,989 $8.69 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $49,892 - $54,346	-463 Reduced 0.58%	78,939 $8.84 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $38,464 - $44,228	-400 Reduced 0.5%	79,402 $8.66 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $39,806 - $45,660	-375 Reduced 0.47%	79,802 $8.7 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $205,691 - $226,049	-1,885 Reduced 2.3%	80,177 $9.62 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $26,664 - $28,584	240 Added 0.29%	82,062 $9.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,822	81,822 $9.41 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Dillon & Associates Inc Pepsico Inc Transaction History