Dorchester Wealth Management CO Pepsico Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 54,340 shares of PEP stock, worth $8.84 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

54,340

Previous 52,990 2.55%

Holding current value

$8.84 Million

Previous $8.74 Million 5.72%

% of portfolio

1.65%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.9 - $179.3 $218,565 - $242,055	1,350 Added 2.55%	54,340 $9.24 Million
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $112,697 - $126,345	-690 Reduced 1.29%	52,990 $8.74 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $137,734 - $148,758	850 Added 1.61%	53,680 $9.39 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $2.86 Million - $3.11 Million	18,069 Added 51.98%	52,830 $8.97 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $114,541 - $129,521	-676 Reduced 1.91%	34,761 $5.89 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $14,408 - $15,689	-80 Reduced 0.23%	35,437 $6.56 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $16,404 - $17,683	97 Added 0.27%	35,517 $6.47 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $296,554 - $341,126	-1,835 Reduced 4.93%	35,420 $6.4 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $17,958 - $19,844	-110 Reduced 0.29%	37,255 $6.08 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $759,523 - $863,537	4,865 Added 14.97%	37,365 $6.23 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $6,917 - $7,903	-45 Reduced 0.14%	32,500 $6.8 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $141,939 - $164,155	-945 Reduced 2.82%	32,545 $5.65 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $42,978 - $46,083	-290 Reduced 0.86%	33,490 $5.04 Million
Q2 2021 Jul 22, 2021	SELL	$141.28 - $148.58 $110,198 - $115,892	-780 Reduced 2.26%	33,780 $5.01 Million
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $50,243 - $56,475	-390 Reduced 1.12%	34,560 $4.89 Million
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $104,632 - $116,415	-785 Reduced 2.2%	34,950 $5.18 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $78,600 - $85,974	-600 Reduced 1.65%	35,735 $4.95 Million
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $233,168 - $273,201	-1,974 Reduced 5.15%	36,335 $4.81 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $33,881 - $47,918	-326 Reduced 0.84%	38,309 $4.6 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $15,177 - $16,132	115 Added 0.3%	38,635 $5.28 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $5,100 - $5,705	41 Added 0.11%	38,520 $5.28 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $26,723 - $29,515	-220 Reduced 0.57%	38,479 $5.05 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $57,952 - $66,177	-540 Reduced 1.38%	38,699 $4.74 Million
Q4 2018 Jan 17, 2019	BUY	$105.06 - $121.94 $70,495 - $81,821	671 Added 1.74%	39,239 $4.34 Million
Q3 2018 Oct 16, 2018	BUY	$107.76 - $117.38 $2,262 - $2,464	21 Added 0.05%	38,568 $4.31 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $58,657 - $67,447	-610 Reduced 1.56%	38,547 $4.2 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $78,020 - $89,493	-735 Reduced 1.84%	39,157 $4.27 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $112,939 - $124,117	-1,035 Reduced 2.53%	39,892 $4.78 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $4.55 Million - $4.87 Million	40,927	40,927 $4.56 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $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...

More about PEP

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Dorchester Wealth Management CO Pepsico Inc Transaction History