Balasa Dinverno & Foltz LLC Pepsico Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Pepsico Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 19,080 shares of PEP stock, worth $2.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,080

Previous 16,850 13.23%

Holding current value

$2.92 Million

Previous $2.81 Million 10.93%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $364,069 - $402,292	2,230 Added 13.23%	19,080 $3.12 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $221,534 - $251,872	1,419 Added 9.2%	16,850 $2.81 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $200,925 - $229,561	-1,307 Reduced 7.81%	15,431 $2.58 Million
Q4 2021 Jan 26, 2022	BUY	$150.2 - $173.71 $262,098 - $303,123	1,745 Added 11.64%	16,738 $2.91 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $73,803 - $79,137	498 Added 3.44%	14,993 $2.26 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $10,878 - $11,440	77 Added 0.53%	14,495 $2.15 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $146,737 - $164,938	-1,139 Reduced 7.32%	14,418 $2.04 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $448,787 - $499,326	3,367 Added 27.62%	15,557 $2.31 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $130,738 - $143,003	-998 Reduced 7.57%	12,190 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $136,901 - $160,405	-1,159 Reduced 8.08%	13,188 $1.74 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $574,628 - $812,707	-5,529 Reduced 27.82%	14,347 $1.72 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $398,975 - $424,066	3,023 Added 17.94%	19,876 $2.72 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $72,774 - $81,402	-585 Reduced 3.35%	16,853 $2.31 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $621,683 - $686,630	5,118 Added 41.54%	17,438 $2.29 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $295,344 - $337,257	2,752 Added 28.76%	12,320 $1.51 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $265,906 - $308,630	2,531 Added 35.97%	9,568 $1.06 Million
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $61,315 - $66,789	569 Added 8.8%	7,037 $787,000
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $103,083 - $118,531	-1,072 Reduced 14.22%	6,468 $704,000
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $111,457 - $127,848	-1,050 Reduced 12.22%	7,540 $823,000
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $145,675 - $160,093	-1,335 Reduced 13.45%	8,590 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $1.1 Million - $1.18 Million	9,925	9,925 $1.11 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Balasa Dinverno & Foltz LLC Pepsico Inc Transaction History