Dowling & Yahnke LLC Pepsico Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Pepsico Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 51,386 shares of PEP stock, worth $7.85 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

51,386

Previous 51,345 0.08%

Holding current value

$7.85 Million

Previous $8.56 Million 1.96%

% of portfolio

3.91%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$163.26 - $180.4 $6,693 - $7,396	41 Added 0.08%	51,386 $8.39 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $84,773 - $96,382	-543 Reduced 1.05%	51,345 $8.56 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $671,646 - $767,371	-4,369 Reduced 7.77%	51,888 $8.69 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $103,637 - $119,859	-690 Reduced 1.21%	56,257 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $65,504 - $70,238	-442 Reduced 0.77%	56,947 $8.57 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $111,469 - $117,229	789 Added 1.39%	57,389 $8.5 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $167,350 - $188,108	-1,299 Reduced 2.24%	56,600 $8.01 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $405,201 - $450,832	3,040 Added 5.54%	57,899 $8.59 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $29,999 - $32,813	-229 Reduced 0.42%	54,859 $7.6 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $104,536 - $122,484	-885 Reduced 1.58%	55,088 $7.29 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $231,452 - $327,346	-2,227 Reduced 3.83%	55,973 $6.72 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $65,990 - $70,140	-500 Reduced 0.85%	58,200 $7.95 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $104,496 - $116,886	-840 Reduced 1.41%	58,700 $8.05 Million
Q2 2019 Jul 22, 2019	SELL	$121.47 - $134.16 $216,095 - $238,670	-1,779 Reduced 2.9%	59,540 $7.81 Million
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $355,443 - $405,885	3,312 Added 5.71%	61,319 $7.52 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $86,254 - $100,112	821 Added 1.44%	58,007 $7.07 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $195,692 - $213,162	-1,816 Reduced 3.08%	57,186 $6.39 Million
Q2 2018 Jul 30, 2018	SELL	$96.16 - $110.57 $149,817 - $172,268	-1,558 Reduced 2.57%	59,002 $6.42 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $212,618 - $243,885	-2,003 Reduced 3.2%	60,560 $6.61 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $2,509 - $2,758	-23 Reduced 0.04%	62,563 $7.5 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $6.95 Million - $7.45 Million	62,586	62,586 $6.97 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

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Dowling & Yahnke LLC Pepsico Inc Transaction History