Diversified Portfolios, Inc. Pepsico Inc Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 1,245 shares of PEP stock, worth $203,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,250 0.4%

Holding current value

$203,657

Previous $212,000 2.36%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $810 - $875	-5 Reduced 0.4%	1,245 $217,000
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $474 - $516	-3 Reduced 0.24%	1,250 $212,000
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $21,973 - $23,926	122 Added 10.79%	1,253 $232,000
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $1.67 Million - $1.8 Million	-9,899 Reduced 89.75%	1,131 $206,000
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $195,871 - $225,310	-1,212 Reduced 9.9%	11,030 $0

Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $151,831 - $167,772	-930 Reduced 7.06%	12,242 $2 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $52,456 - $59,640	-336 Reduced 2.49%	13,172 $2.2 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $122,983 - $140,512	-800 Reduced 5.59%	13,508 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $1.8 Million - $2.09 Million	12,007 Added 521.82%	14,308 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $161,241 - $172,894	-1,088 Reduced 32.1%	2,301 $346,000
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $218,560 - $229,853	1,547 Added 83.98%	3,389 $502,000
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $18,938 - $21,287	-147 Reduced 7.39%	1,842 $261,000
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $1,179 - $1,289	-9 Reduced 0.45%	1,989 $276,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $236,003 - $276,523	1,998 New	1,998 $264,000

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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Diversified Portfolios, Inc. Pepsico Inc Transaction History