Diversified Trust CO Pepsico Inc Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Diversified Trust CO holds 74,945 shares of PEP stock, worth $13.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

74,945

Previous 73,686 1.71%

Holding current value

$13.3 Million

Previous $12.9 Million 4.15%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $205,632 - $230,535	1,259 Added 1.71%	74,945 $12.4 Million
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $2.84 Million - $3.06 Million	17,499 Added 31.14%	73,686 $12.9 Million
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $203,132 - $221,032	-1,285 Reduced 2.24%	56,187 $9.54 Million
Q3 2023 Nov 17, 2023	BUY	$169.44 - $191.6 $98,275 - $111,128	580 Added 1.02%	57,472 $9.74 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $598,145 - $651,314	3,321 Added 6.2%	56,892 $10.5 Million
Q1 2023 Apr 07, 2023	BUY	$169.12 - $182.3 $1.48 Million - $1.59 Million	8,743 Added 19.5%	53,571 $9.77 Million
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $1.14 Million - $1.31 Million	7,069 Added 18.72%	44,828 $8.1 Million
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $448,311 - $495,378	2,746 Added 7.84%	37,759 $6.17 Million
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $175,478 - $199,510	1,124 Added 3.32%	35,013 $5.84 Million
Q1 2022 Apr 07, 2022	BUY	$153.73 - $175.64 $130,209 - $148,767	847 Added 2.56%	33,889 $5.67 Million
Q4 2021 Jan 13, 2022	BUY	$150.2 - $173.71 $634,294 - $733,577	4,223 Added 14.65%	33,042 $5.74 Million
Q3 2021 Jan 13, 2022	SELL	$148.2 - $158.91 $820,286 - $879,566	-5,535 Reduced 16.11%	28,819 $4.34 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $826,911 - $869,638	5,853 Added 20.54%	34,354 $5.09 Million
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $308,419 - $346,675	2,394 Added 9.17%	28,501 $4.03 Million
Q4 2020 Jan 08, 2021	BUY	$133.29 - $148.3 $238,988 - $265,901	1,793 Added 7.37%	26,107 $3.87 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $811,676 - $887,824	6,196 Added 34.2%	24,314 $3.37 Million
Q2 2020 Jul 07, 2020	SELL	$118.12 - $138.4 $357,076 - $418,383	-3,023 Reduced 14.3%	18,118 $2.4 Million
Q1 2020 Apr 10, 2020	BUY	$103.93 - $146.99 $263,774 - $373,060	2,538 Added 13.64%	21,141 $2.54 Million
Q4 2019 Jan 09, 2020	BUY	$131.98 - $140.28 $1.13 Million - $1.2 Million	8,543 Added 84.92%	18,603 $2.54 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $28,114 - $31,447	-226 Reduced 2.2%	10,060 $1.38 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $23,565 - $26,027	194 Added 1.92%	10,286 $1.35 Million
Q1 2019 May 22, 2019	BUY	$107.32 - $122.55 $12,127 - $13,848	113 Added 1.13%	10,092 $1.24 Million
Q4 2018 Jan 18, 2019	SELL	$105.06 - $121.94 $178,707 - $207,419	-1,701 Reduced 14.56%	9,979 $1.1 Million
Q3 2018 Nov 26, 2018	BUY	$107.76 - $117.38 $5,926 - $6,455	55 Added 0.47%	11,680 $1.31 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $15,289 - $17,580	-159 Reduced 1.35%	11,625 $1.27 Million
Q1 2018 Jun 01, 2018	SELL	$106.15 - $121.76 $106 - $121	-1 Reduced 0.01%	11,784 $1.29 Million
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $90,242 - $99,173	827 Added 7.55%	11,785 $1.41 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $1.22 Million - $1.31 Million	10,958	10,958 $1.22 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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 Trust CO Pepsico Inc Transaction History