Vaughan David Investments LLC Pepsico Inc Transaction History

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 298,970 shares of PEP stock, worth $41.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
298,970
Previous 280,572 6.56%
Holding current value
$41.8 Million
Previous $42.1 Million 6.16%
% of portfolio
0.88%
Previous 0.98%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$128.02 - $151.37 $2.36 Million - $2.78 Million
18,398 Added 6.56%
298,970 $39.5 Million
Q1 2025

May 13, 2025
BUY
$142.64 - $156.42 $615,206 - $674,639
4,313 Added 1.56%
280,572 $42.1 Million
Q4 2024

Feb 04, 2025
BUY
$151.29 - $176.1 $242,215 - $281,936
1,601 Added 0.58%
276,259 $42 Million
Q3 2024

Nov 04, 2024
BUY
$161.9 - $179.3 $341,123 - $377,785
2,107 Added 0.77%
274,658 $46.7 Million
Q2 2024

Aug 07, 2024
BUY
$163.33 - $183.11 $275,864 - $309,272
1,689 Added 0.62%
272,551 $45 Million
Q1 2024

May 13, 2024
BUY
$162.04 - $175.01 $248,083 - $267,940
1,531 Added 0.57%
270,862 $47.4 Million
Q4 2023

Jan 29, 2024
BUY
$158.08 - $172.01 $536,049 - $583,285
3,391 Added 1.28%
269,331 $45.7 Million
Q3 2023

Nov 07, 2023
BUY
$169.44 - $191.6 $496,459 - $561,388
2,930 Added 1.11%
265,940 $45.1 Million
Q2 2023

Aug 02, 2023
BUY
$180.11 - $196.12 $129,679 - $141,206
720 Added 0.27%
263,010 $48.7 Million
Q1 2023

May 02, 2023
SELL
$169.12 - $182.3 $171,149 - $184,487
-1,012 Reduced 0.38%
262,290 $47.8 Million
Q4 2022

Feb 07, 2023
BUY
$161.61 - $185.9 $44,927 - $51,680
278 Added 0.11%
263,302 $47.6 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $343,499 - $379,561
2,104 Added 0.81%
263,024 $42.9 Million
Q2 2022

Aug 11, 2022
BUY
$156.12 - $177.5 $939,686 - $1.07 Million
6,019 Added 2.36%
260,920 $43.5 Million
Q1 2022

May 09, 2022
SELL
$153.73 - $175.64 $241,048 - $275,403
-1,568 Reduced 0.61%
254,901 $42.7 Million
Q4 2021

Feb 10, 2022
BUY
$150.2 - $173.71 $153,654 - $177,705
1,023 Added 0.4%
256,469 $44.6 Million
Q3 2021

Nov 04, 2021
SELL
$148.2 - $158.91 $221,262 - $237,252
-1,493 Reduced 0.58%
255,446 $38.4 Million
Q2 2021

Aug 11, 2021
BUY
$141.28 - $148.58 $833,693 - $876,770
5,901 Added 2.35%
256,939 $38.1 Million
Q1 2021

May 14, 2021
BUY
$128.83 - $144.81 $342,043 - $384,470
2,655 Added 1.07%
251,038 $35.5 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $33,455 - $37,223
251 Added 0.1%
248,383 $36.8 Million
Q3 2020

Nov 12, 2020
BUY
$131.0 - $143.29 $211,434 - $231,270
1,614 Added 0.65%
248,132 $34.4 Million
Q2 2020

Aug 07, 2020
BUY
$118.12 - $138.4 $291,165 - $341,156
2,465 Added 1.01%
246,518 $32.6 Million
Q1 2020

May 13, 2020
SELL
$103.93 - $146.99 $23,799 - $33,660
-229 Reduced 0.09%
244,053 $29.3 Million
Q4 2019

Feb 13, 2020
SELL
$131.98 - $140.28 $741,595 - $788,233
-5,619 Reduced 2.25%
244,282 $33.4 Million
Q3 2019

Nov 13, 2019
BUY
$124.4 - $139.15 $138,830 - $155,291
1,116 Added 0.45%
249,901 $34.3 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $422,472 - $466,608
3,478 Added 1.42%
248,785 $32.6 Million
Q1 2019

May 08, 2019
BUY
$107.32 - $122.55 $354,263 - $404,537
3,301 Added 1.36%
245,307 $30.1 Million
Q4 2018

Feb 08, 2019
SELL
$105.06 - $121.94 $784,588 - $910,647
-7,468 Reduced 2.99%
242,006 $26.7 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $17,133 - $18,663
-159 Reduced 0.06%
249,474 $27.9 Million
Q2 2018

Aug 14, 2018
BUY
$96.16 - $110.57 $87,794 - $100,950
913 Added 0.37%
249,633 $27.2 Million
Q1 2018

May 04, 2018
BUY
$106.15 - $121.76 $273,548 - $313,775
2,577 Added 1.05%
248,720 $27.1 Million
Q4 2017

Feb 13, 2018
BUY
$109.12 - $119.92 $457,540 - $502,824
4,193 Added 1.73%
246,143 $29.5 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $3.67 Million - $3.93 Million
33,034 Added 15.81%
241,950 $27 Million
Q3 2017

Nov 08, 2017
SELL
$111.1 - $119.1 $3.97 Million - $4.26 Million
-35,732 Reduced 14.61%
208,916 $23.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
244,648
244,648 $28.3 Million

Others Institutions Holding PEP

# of Institutions
3,830
Shares Held
1.05B
Call Options Held
18.8M
Put Options Held
18.5M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $192B
  • 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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email