Duff & Phelps Investment Management CO Pepsico Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $2.08 Million - $2.33 Million	-12,707 Reduced 80.12%	3,152 $519,000
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $82,154 - $88,730	507 Added 3.3%	15,859 $2.78 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $22,131 - $24,081	140 Added 0.92%	15,352 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $31,346 - $35,446	185 Added 1.23%	15,212 $2.58 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $50,736 - $54,690	300 Added 2.04%	15,027 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $3,265 - $3,608	20 Added 0.14%	14,727 $2.4 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $3,074 - $3,512	20 Added 0.14%	14,707 $2.46 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $16,672 - $19,281	111 Added 0.76%	14,687 $2.55 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $48,016 - $51,486	-324 Reduced 2.17%	14,576 $2.19 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $185,076 - $194,639	-1,310 Reduced 8.08%	14,900 $2.21 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 0.61%	16,210 $2.4 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $44,885 - $52,592	380 Added 2.39%	16,310 $2.16 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $25,982 - $36,747	250 Added 1.59%	15,930 $1.91 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $32,995 - $35,070	250 Added 1.62%	15,680 $2.14 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $30,367 - $33,540	250 Added 1.65%	15,430 $2.02 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $35,720 - $41,459	340 Added 2.29%	15,180 $1.68 Million
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $16,164 - $17,607	-150 Reduced 1.0%	14,840 $1.66 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $27,886 - $32,065	-290 Reduced 1.9%	14,990 $1.63 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $40,337 - $46,268	-380 Reduced 2.43%	15,280 $1.67 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $42,556 - $46,768	-390 Reduced 2.43%	15,660 $1.88 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $1.78 Million - $1.91 Million	16,050	16,050 $1.79 Million

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

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 $199B
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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