Dt Investment Partners, LLC Pepsico Inc Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Dt Investment Partners, LLC holds 4,916 shares of PEP stock, worth $770,681. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,916

Previous 4,824 1.91%

Holding current value

$770,681

Previous $795,000 5.03%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $14,894 - $16,495	92 Added 1.91%	4,916 $835,000
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $75,948 - $85,146	465 Added 10.67%	4,824 $795,000
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $78,881 - $85,832	499 Added 12.93%	4,359 $740,000
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $53,543 - $60,545	-316 Reduced 7.57%	3,860 $654,000
Q2 2023 Aug 28, 2023	BUY	$180.11 - $196.12 $108,426 - $118,064	602 Added 16.84%	4,176 $773,000
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $57,500 - $61,982	340 Added 10.51%	3,574 $651,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $49,304 - $54,480	-302 Reduced 8.54%	3,234 $528,000
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $11,552 - $13,135	74 Added 2.14%	3,536 $589,000
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $532,213 - $608,065	3,462 New	3,462 $579,000
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $478,086 - $552,918	-3,183 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$148.2 - $158.91 $27,120 - $29,080	183 Added 6.1%	3,183 $479,000
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $670,331 - $785,420	-5,675 Reduced 65.42%	3,000 $397,000
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $3.59 Million - $5.08 Million	-34,565 Reduced 79.94%	8,675 $1.04 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $1.37 Million - $1.46 Million	10,413 Added 31.72%	43,240 $5.91 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $189,834 - $212,342	1,526 Added 4.88%	32,827 $4.5 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $277,316 - $306,287	2,283 Added 7.87%	31,301 $4.11 Million
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $3.11 Million - $3.56 Million	29,018 New	29,018 $3.56 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $187,673 - $215,271	-1,768 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$109.12 - $119.92 $192,924 - $212,018	1,768	1,768 $212,000

Others Institutions Holding PEP

# of Institutions

3,693

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 $216B
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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Dt Investment Partners, LLC Pepsico Inc Transaction History