Donoghue Forlines LLC Pepsico Inc Transaction History

Donoghue Forlines LLC

$337 Million
Q1 2024

A detailed history of Donoghue Forlines LLC transactions in Pepsico Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 3,809 shares of PEP stock, worth $619,343. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,618 5.28%

Holding current value

$619,343

Previous $614,000 8.47%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $30,949 - $33,426	191 Added 5.28%	3,809 $666,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $92,002 - $100,109	-582 Reduced 13.86%	3,618 $614,000
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $766,885 - $867,181	-4,526 Reduced 51.87%	4,200 $711,000
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $1.1 Million - $1.2 Million	6,114 Added 234.07%	8,726 $1.62 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $458,315 - $494,033	-2,710 Reduced 50.92%	2,612 $476,000

Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $421,963 - $485,384	2,611 Added 96.31%	5,322 $961,000
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $67,426 - $74,505	-413 Reduced 13.22%	2,711 $443,000
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $1.27 Million - $1.45 Million	-8,164 Reduced 72.32%	3,124 $521,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $696,858 - $796,176	4,533 Added 67.11%	11,288 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $61,581 - $71,221	-410 Reduced 5.72%	6,755 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $123,302 - $132,213	-832 Reduced 10.4%	7,165 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $138,595 - $145,756	-981 Reduced 10.93%	7,997 $1.19 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $1.16 Million - $1.3 Million	8,978 New	8,978 $1.27 Million

Others Institutions Holding PEP

# of Institutions

3,606

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 $224B
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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Donoghue Forlines LLC Pepsico Inc Transaction History