Doheny Asset Management /Ca Pepsico Inc Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Pepsico Inc stock. As of the latest transaction made, Doheny Asset Management /Ca holds 6,479 shares of PEP stock, worth $990,055. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,479

Previous 7,319 11.48%

Holding current value

$990,055

Previous $1.21 Million 8.7%

% of portfolio

0.75%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $135,996 - $150,612	-840 Reduced 11.48%	6,479 $1.1 Million
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $326,823 - $366,403	-2,001 Reduced 21.47%	7,319 $1.21 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $326,823 - $366,403	2,001 Added 27.34%	9,320 $1.54 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $190,072 - $205,286	1,173 Added 19.09%	7,319 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $53,881 - $60,928	-318 Reduced 4.92%	6,146 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $13,508 - $14,709	-75 Reduced 1.15%	6,464 $1.2 Million
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $28,919 - $31,173	-171 Reduced 2.55%	6,539 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $27,635 - $31,788	171 Added 2.62%	6,710 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $27,917 - $30,848	-171 Reduced 2.55%	6,539 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $54,822 - $63,404	-365 Reduced 5.16%	6,710 $1.17 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $226,004 - $242,337	-1,525 Reduced 17.73%	7,075 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $4,944 - $5,200	-35 Reduced 0.41%	8,600 $1.27 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $64,415 - $72,405	-500 Reduced 5.47%	8,635 $1.22 Million
Q4 2020 Feb 26, 2021	SELL	$133.29 - $148.3 $157,948 - $175,735	-1,185 Reduced 11.48%	9,135 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $137,550 - $150,454	1,050 Added 11.33%	10,320 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $6,550 - $7,164	-50 Reduced 0.54%	9,270 $1.29 Million
Q2 2020 Aug 18, 2020	SELL	$118.12 - $138.4 $118,120 - $138,400	-1,000 Reduced 9.69%	9,320 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $6,598 - $7,014	-50 Reduced 0.48%	10,320 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $28,848 - $33,171	-300 Reduced 2.81%	10,370 $1.13 Million
Q1 2018 May 17, 2018	SELL	$106.15 - $121.76 $169,840 - $194,816	-1,600 Reduced 13.04%	10,670 $1.17 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $54,560 - $59,960	-500 Reduced 3.92%	12,270 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $1.42 Million - $1.52 Million	12,770	12,770 $1.42 Million

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.

Account

Doheny Asset Management /Ca Pepsico Inc Transaction History