Diversified, LLC Pepsico Inc Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Diversified, LLC holds 5,689 shares of PEP stock, worth $942,041. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,167 10.1%

Holding current value

$942,041

Previous $904,000 3.76%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $85,258 - $95,583	522 Added 10.1%	5,689 $938,000
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $81,344 - $87,855	502 Added 10.76%	5,167 $904,000
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $73,823 - $80,328	467 Added 11.12%	4,665 $792,000
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $9,319 - $10,538	55 Added 1.33%	4,198 $711,000
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $96,178 - $104,728	-534 Reduced 11.42%	4,143 $767,000
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $2,705 - $2,916	16 Added 0.34%	4,677 $852,000
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $41,856 - $48,148	259 Added 5.88%	4,661 $842,000
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $219,421 - $242,457	1,344 Added 43.95%	4,402 $719,000
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $156 - $177	1 Added 0.03%	3,058 $510,000
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $10,299 - $11,767	-67 Reduced 2.14%	3,057 $512,000
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $148 - $158	1 Added 0.03%	3,124 $470,000
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $33,765 - $35,510	239 Added 8.29%	3,123 $463,000
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $1,159 - $1,303	9 Added 0.31%	2,884 $408,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $383,208 - $426,362	2,875 New	2,875 $399,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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