A detailed history of Donaldson Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 185,043 shares of PEP stock, worth $30.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
185,043
Previous 182,888 1.18%
Holding current value
$30.6 Million
Previous $30.2 Million 4.31%
% of portfolio
1.21%
Previous 1.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$161.9 - $179.3 $348,894 - $386,391
2,155 Added 1.18%
185,043 $31.5 Million
Q2 2024

Jul 31, 2024

SELL
$163.33 - $183.11 $24,172 - $27,100
-148 Reduced 0.08%
182,888 $30.2 Million
Q1 2024

Apr 22, 2024

BUY
$162.04 - $175.01 $1.71 Million - $1.85 Million
10,543 Added 6.11%
183,036 $32 Million
Q4 2023

Jan 30, 2024

SELL
$158.08 - $172.01 $955,909 - $1.04 Million
-6,047 Reduced 3.39%
172,493 $29.3 Million
Q3 2023

Oct 11, 2023

BUY
$169.44 - $191.6 $26.8 Million - $30.3 Million
157,912 Added 765.52%
178,540 $30.3 Million
Q2 2023

Jul 17, 2023

SELL
$180.11 - $196.12 $139,945 - $152,385
-777 Reduced 3.63%
20,628 $3.82 Million
Q1 2023

Apr 13, 2023

SELL
$169.12 - $182.3 $134,957 - $145,475
-798 Reduced 3.59%
21,405 $3.9 Million
Q4 2022

Feb 08, 2023

SELL
$161.61 - $185.9 $92,602 - $106,520
-573 Reduced 2.52%
22,203 $4.01 Million
Q3 2022

Oct 13, 2022

SELL
$163.26 - $180.4 $166,198 - $183,647
-1,018 Reduced 4.28%
22,776 $3.72 Million
Q2 2022

Aug 11, 2022

SELL
$156.12 - $177.5 $137,229 - $156,022
-879 Reduced 3.56%
23,794 $3.97 Million
Q1 2022

May 13, 2022

SELL
$153.73 - $175.64 $483,942 - $552,914
-3,148 Reduced 11.32%
24,673 $4.13 Million
Q4 2021

Jan 21, 2022

BUY
$150.2 - $173.71 $63,684 - $73,653
424 Added 1.55%
27,821 $4.83 Million
Q3 2021

Nov 04, 2021

SELL
$148.2 - $158.91 $251,643 - $269,829
-1,698 Reduced 5.84%
27,397 $4.12 Million
Q2 2021

Jul 28, 2021

SELL
$141.28 - $148.58 $819,141 - $861,466
-5,798 Reduced 16.62%
29,095 $4.31 Million
Q1 2021

May 05, 2021

SELL
$128.83 - $144.81 $30.9 Million - $34.7 Million
-239,680 Reduced 87.29%
34,893 $4.94 Million
Q4 2020

Jan 11, 2021

BUY
$133.29 - $148.3 $761,219 - $846,941
5,711 Added 2.12%
274,573 $40.7 Million
Q3 2020

Nov 02, 2020

SELL
$131.0 - $143.29 $129,428 - $141,570
-988 Reduced 0.37%
268,862 $37.3 Million
Q2 2020

Jul 27, 2020

BUY
$118.12 - $138.4 $706,003 - $827,216
5,977 Added 2.27%
269,850 $35.7 Million
Q1 2020

Apr 16, 2020

BUY
$103.93 - $146.99 $1.21 Million - $1.71 Million
11,618 Added 4.61%
263,873 $31.7 Million
Q4 2019

Jan 14, 2020

BUY
$131.98 - $140.28 $676,133 - $718,654
5,123 Added 2.07%
252,255 $34.5 Million
Q3 2019

Nov 04, 2019

BUY
$124.4 - $139.15 $849,652 - $950,394
6,830 Added 2.84%
247,132 $33.9 Million
Q2 2019

Aug 12, 2019

BUY
$121.47 - $134.16 $6.25 Million - $6.9 Million
51,449 Added 27.24%
240,302 $31.5 Million
Q1 2019

Apr 01, 2019

BUY
$107.32 - $122.55 $1.36 Million - $1.56 Million
12,698 Added 7.21%
188,853 $23.1 Million
Q4 2018

Feb 08, 2019

BUY
$105.06 - $121.94 $18.3 Million - $21.2 Million
173,869 Added 7605.82%
176,155 $19.5 Million
Q3 2018

Nov 06, 2018

BUY
$107.76 - $117.38 $246,339 - $268,330
2,286 New
2,286 $256,000
Q2 2018

Aug 07, 2018

SELL
$96.16 - $110.57 $230,880 - $265,478
-2,401 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$106.15 - $121.76 $37,046 - $42,494
-349 Reduced 12.69%
2,401 $262,000
Q4 2017

Jan 30, 2018

BUY
$109.12 - $119.92 $300,080 - $329,780
2,750 New
2,750 $330,000
Q4 2017

Jan 26, 2018

SELL
$109.12 - $119.92 $280,438 - $308,194
-2,570 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$111.1 - $119.1 $285,527 - $306,087
2,570
2,570 $286,000

Others Institutions Holding PEP

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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