Davidson Trust CO Pepsico Inc Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Davidson Trust CO holds 8,942 shares of PEP stock, worth $1.49 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,942

Previous 8,912 0.34%

Holding current value

$1.49 Million

Previous $1.56 Million 5.45%

% of portfolio

1.03%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $4,899 - $5,493	30 Added 0.34%	8,942 $1.47 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $242,087 - $261,464	1,494 Added 20.14%	8,912 $1.56 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $3,003 - $3,268	-19 Reduced 0.26%	7,418 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $25,246 - $28,548	149 Added 2.04%	7,437 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $9,545 - $10,394	-53 Reduced 0.72%	7,288 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $135,803 - $146,386	803 Added 12.28%	7,341 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $29,736 - $34,205	-184 Reduced 2.74%	6,538 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $83,589 - $92,364	-512 Reduced 7.08%	6,722 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $65,726 - $74,727	-421 Reduced 5.5%	7,234 $1.21 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $62,721 - $71,661	-408 Reduced 5.06%	7,655 $1.28 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $33,795 - $39,084	-225 Reduced 2.71%	8,063 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $11,559 - $12,394	-78 Reduced 0.93%	8,288 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $38,286 - $40,265	271 Added 3.35%	8,366 $1.24 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $2,963 - $3,330	-23 Reduced 0.28%	8,095 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $215,263 - $239,504	-1,615 Reduced 16.59%	8,118 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $7,087 - $8,304	-60 Reduced 0.61%	9,733 $1.29 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $19,227 - $27,193	-185 Reduced 1.85%	9,793 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.32 Million - $1.4 Million	9,978 New	9,978 $1.36 Million

Others Institutions Holding PEP

# of Institutions

3,632

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $229B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Pepsico Inc Transaction History