Grandfield & Dodd, LLC Pepsico Inc Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 17,821 shares of PEP stock, worth $3.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,821

Previous 17,928 0.6%

Holding current value

$3.02 Million

Previous $3.04 Million 2.43%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $17,338 - $18,726	-107 Reduced 0.6%	17,821 $3.12 Million
Q4 2023 Jan 31, 2024	BUY	$158.08 - $172.01 $198,706 - $216,216	1,257 Added 7.54%	17,928 $3.04 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $246,365 - $278,586	-1,454 Reduced 8.02%	16,671 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $1.59 Million - $1.73 Million	-8,821 Reduced 32.74%	18,125 $3.36 Million
Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $34,907 - $40,154	-216 Reduced 0.8%	26,946 $0

Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $273,297 - $301,989	1,674 Added 6.57%	27,162 $4.43 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $64,009 - $72,775	-410 Reduced 1.58%	25,488 $4.25 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $291,010 - $332,486	-1,893 Reduced 6.81%	25,898 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $3,154 - $3,647	21 Added 0.08%	27,791 $4.83 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $47,127 - $50,533	318 Added 1.16%	27,770 $4.18 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $423 - $445	-3 Reduced 0.01%	27,452 $4.07 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $105,898 - $119,033	-822 Reduced 2.91%	27,455 $3.88 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $35,321 - $39,299	265 Added 0.95%	28,277 $4.19 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $19,519 - $21,350	-149 Reduced 0.53%	28,012 $3.88 Million
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $44,295 - $51,900	375 Added 1.35%	28,161 $3.72 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $434,843 - $615,006	-4,184 Reduced 13.09%	27,786 $3.34 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $4,619 - $4,909	-35 Reduced 0.11%	31,970 $4.37 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $15,550 - $17,393	125 Added 0.39%	32,005 $4.39 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $5,952 - $6,573	-49 Reduced 0.15%	31,880 $4.18 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $399,867 - $458,669	-3,767 Reduced 10.55%	31,929 $3.49 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $5,456 - $5,996	50 Added 0.14%	35,696 $4.28 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $3.96 Million - $4.25 Million	35,646	35,646 $3.97 Million

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $233B
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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Grandfield & Dodd, LLC Pepsico Inc Transaction History