Douglas Lane & Associates, LLC Pepsico Inc Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 200,906 shares of PEP stock, worth $31.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

200,906

Previous 181,359 10.78%

Holding current value

$31.4 Million

Previous $29.9 Million 14.21%

% of portfolio

0.48%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $3.16 Million - $3.5 Million	19,547 Added 10.78%	200,906 $34.2 Million
Q2 2024 Jul 08, 2024	BUY	$163.33 - $183.11 $5.23 Million - $5.87 Million	32,044 Added 21.46%	181,359 $29.9 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $1.77 Million - $1.91 Million	10,920 Added 7.89%	149,315 $26.1 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $571,617 - $621,988	3,616 Added 2.68%	138,395 $23.5 Million
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $174,692 - $197,539	1,031 Added 0.77%	134,779 $22.8 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $201,002 - $218,869	-1,116 Reduced 0.83%	133,748 $24.8 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $671,406 - $723,731	-3,970 Reduced 2.86%	134,864 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $157,246 - $180,880	-973 Reduced 0.7%	138,834 $25.1 Million
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $211,385 - $243,157	-1,308 Reduced 0.93%	139,807 $25.3 Million
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $198,850 - $219,727	-1,218 Reduced 0.86%	141,115 $23 Million
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $201,082 - $228,620	-1,288 Reduced 0.9%	142,333 $23.7 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $211,532 - $241,680	1,376 Added 0.97%	143,621 $24 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $150,800 - $174,404	1,004 Added 0.71%	142,245 $24.7 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $13,634 - $14,619	92 Added 0.07%	141,241 $21.2 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $406,180 - $427,167	2,875 Added 2.08%	141,149 $20.9 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $322,332 - $362,314	2,502 Added 1.84%	138,274 $19.6 Million
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $331,492 - $368,822	-2,487 Reduced 1.8%	135,772 $20.1 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $173,706 - $190,002	-1,326 Reduced 0.95%	138,259 $19.2 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $482,638 - $565,502	4,086 Added 3.02%	139,585 $18.5 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $479,844 - $678,652	-4,617 Reduced 3.3%	135,499 $16.3 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $272,274 - $289,397	-2,063 Reduced 1.45%	140,116 $19.2 Million
Q3 2019 Oct 16, 2019	SELL	$124.4 - $139.15 $156,868 - $175,468	-1,261 Reduced 0.88%	142,179 $19.5 Million
Q2 2019 Jul 08, 2019	SELL	$121.47 - $134.16 $325,904 - $359,951	-2,683 Reduced 1.84%	143,440 $18.8 Million
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $395,796 - $451,964	-3,688 Reduced 2.46%	146,123 $17.9 Million
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $296,164 - $343,748	-2,819 Reduced 1.85%	149,811 $16.6 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $116,919 - $127,357	-1,085 Reduced 0.71%	152,630 $17.1 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $277,806 - $319,436	-2,889 Reduced 1.84%	153,715 $16.7 Million
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $431,818 - $495,319	-4,068 Reduced 2.53%	156,604 $17.1 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $883,217 - $970,632	-8,094 Reduced 4.8%	160,672 $19.3 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $18.7 Million - $20.1 Million	168,766	168,766 $18.8 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Douglas Lane & Associates, LLC Pepsico Inc Transaction History