Lee Danner & Bass Inc Pepsico Inc Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Pepsico Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 15,880 shares of PEP stock, worth $2.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,880

Previous 15,930 0.31%

Holding current value

$2.67 Million

Previous $2.71 Million 3.18%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $8,166 - $9,155	-50 Reduced 0.31%	15,880 $2.62 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $141,323 - $153,776	-894 Reduced 5.31%	15,930 $2.71 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $59,304 - $67,060	350 Added 2.12%	16,824 $2.85 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $4,322 - $4,706	-24 Reduced 0.15%	16,474 $3.05 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $3,551 - $3,828	-21 Reduced 0.13%	16,498 $3.01 Million
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $24,403 - $28,070	151 Added 0.92%	16,519 $2.98 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $44,080 - $48,708	-270 Reduced 1.62%	16,368 $2.67 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $5,932 - $6,745	38 Added 0.23%	16,638 $2.77 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $285,169 - $325,812	-1,855 Reduced 10.05%	16,600 $2.78 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $6,008 - $6,948	-40 Reduced 0.22%	18,455 $3.21 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $26,083 - $27,968	-176 Reduced 0.94%	18,495 $2.78 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $60,044 - $63,146	425 Added 2.33%	18,671 $2.77 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $34,784 - $39,098	-270 Reduced 1.46%	18,246 $2.58 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $54,782 - $60,951	-411 Reduced 2.17%	18,516 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $265,275 - $290,162	-2,025 Reduced 9.66%	18,927 $2.62 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $54,098 - $63,387	458 Added 2.23%	20,952 $2.77 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $11,016 - $15,580	106 Added 0.52%	20,494 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $209,980 - $223,185	-1,591 Reduced 7.24%	20,388 $2.79 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $4,976 - $5,566	40 Added 0.18%	21,979 $3.01 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $4,251 - $4,695	35 Added 0.16%	21,939 $2.88 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $28,976 - $33,088	-270 Reduced 1.22%	21,904 $2.68 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $118,822 - $137,914	1,131 Added 5.37%	22,174 $2.45 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $55,173 - $60,098	-512 Reduced 2.38%	21,043 $2.35 Million
Q2 2018 Nov 02, 2018	BUY	$96.16 - $110.57 $26,347 - $30,296	274 Added 1.29%	21,555 $2.35 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $103,756 - $119,305	-1,079 Reduced 4.83%	21,281 $2.45 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $5,307 - $6,088	-50 Reduced 0.22%	22,360 $2.44 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $110,975 - $121,958	-1,017 Reduced 4.34%	22,410 $2.69 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $2.6 Million - $2.79 Million	23,427	23,427 $2.61 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Lee Danner & Bass Inc Pepsico Inc Transaction History