Disciplined Investments, LLC Pepsico Inc Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Disciplined Investments, LLC holds 1,871 shares of PEP stock, worth $286,057. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,950 4.05%

Holding current value

$286,057

Previous $321,000 0.93%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $12,790 - $14,164	-79 Reduced 4.05%	1,871 $318,000
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $816 - $915	-5 Reduced 0.26%	1,950 $321,000
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $28,843 - $31,151	178 Added 10.02%	1,955 $342,000
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $105,755 - $115,074	-669 Reduced 27.35%	1,777 $301,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $155,207 - $175,505	-916 Reduced 27.25%	2,446 $414,000
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $900 - $980	-5 Reduced 0.15%	3,362 $622,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $177,406 - $191,232	1,049 Added 45.25%	3,367 $613,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $243,223 - $279,779	-1,505 Reduced 39.37%	2,318 $418,000
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $979 - $1,082	6 Added 0.16%	3,823 $624,000
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $14,363 - $16,330	-92 Reduced 2.35%	3,817 $636,000
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $36,126 - $41,275	235 Added 6.4%	3,909 $654,000
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $48,814 - $56,455	325 Added 9.7%	3,674 $638,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $29,639 - $31,782	200 Added 6.35%	3,349 $504,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $113,370 - $127,432	880 Added 38.78%	3,149 $445,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $39,720 - $44,193	-298 Reduced 11.61%	2,269 $337,000
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $131,000 - $143,290	-1,000 Reduced 28.03%	2,567 $356,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $118 - $138	-1 Reduced 0.03%	3,567 $472,000
Q4 2019 May 19, 2020	BUY	$131.98 - $140.28 $470,904 - $500,519	3,568 New	3,568 $488,000

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 $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...

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Disciplined Investments, LLC Pepsico Inc Transaction History