Dana Investment Advisors, Inc. Pepsico Inc Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 18,128 shares of PEP stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,128

Previous 20,891 13.23%

Holding current value

$2.76 Million

Previous $3.55 Million 22.41%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $418,014 - $486,564	-2,763 Reduced 13.23%	18,128 $2.76 Million
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $201,727 - $223,407	-1,246 Reduced 5.63%	20,891 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $113,514 - $127,261	-695 Reduced 3.04%	22,137 $3.65 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $57,524 - $62,128	-355 Reduced 1.53%	22,832 $4 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $173,255 - $188,522	-1,096 Reduced 4.51%	23,187 $3.94 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $334,813 - $378,601	1,976 Added 8.86%	24,283 $4.11 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $1.1 Million - $1.2 Million	-6,115 Reduced 21.52%	22,307 $4.13 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.01%	28,422 $5.18 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $54,462 - $62,648	337 Added 1.2%	28,418 $5.13 Million
Q3 2022 Nov 15, 2022	SELL	$163.26 - $180.4 $262,685 - $290,263	-1,609 Reduced 5.42%	28,081 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $2.41 Million - $2.74 Million	15,427 Added 108.16%	29,690 $4.95 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $76,865 - $87,820	500 Added 3.63%	14,263 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $17,635 - $18,910	119 Added 0.87%	13,763 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $106,242 - $111,732	-752 Reduced 5.22%	13,644 $2.02 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $265,389 - $298,308	-2,060 Reduced 12.52%	14,396 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $1.41 Million - $1.57 Million	10,576 Added 179.86%	16,456 $2.44 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $23.6 Million - $25.8 Million	-180,138 Reduced 96.84%	5,880 $815,000
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $1.47 Million - $1.72 Million	-12,408 Reduced 6.25%	186,018 $24.6 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $17.9 Million - $25.4 Million	172,474 Added 664.59%	198,426 $23.8 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $338,396 - $359,677	-2,564 Reduced 8.99%	25,952 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $19,406 - $21,707	-156 Reduced 0.54%	28,516 $3.91 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $334,528 - $369,476	-2,754 Reduced 8.76%	28,672 $3.76 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $724,946 - $827,825	-6,755 Reduced 17.69%	31,426 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $708,209 - $821,997	6,741 Added 21.44%	38,181 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $199,463 - $217,270	-1,851 Reduced 5.56%	31,440 $3.52 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $338,290 - $388,985	-3,518 Reduced 9.56%	33,291 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $269,408 - $309,026	2,538 Added 7.41%	36,809 $4.02 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $219,112 - $240,799	-2,008 Reduced 5.53%	34,271 $0
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $4.03 Million - $4.32 Million	36,279	36,279 $4.04 Million

Others Institutions Holding PEP

# of Institutions

3,840

Shares Held

1.03B

Call Options Held

9.8M

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 $209B
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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Dana Investment Advisors, Inc. Pepsico Inc Transaction History