Davis Rea Ltd. Pepsico Inc Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Pepsico Inc stock. As of the latest transaction made, Davis Rea Ltd. holds 4,554 shares of PEP stock, worth $649,582. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,554

Previous 5,704 20.16%

Holding current value

$649,582

Previous $940,000 17.66%

% of portfolio

0.34%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $186,185 - $206,195	-1,150 Reduced 20.16%	4,554 $774,000
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $46,549 - $52,186	-285 Reduced 4.76%	5,704 $940,000
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $32,894 - $35,527	-203 Reduced 3.28%	5,989 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $206,294 - $224,473	-1,305 Reduced 17.41%	6,192 $1.05 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $188,737 - $203,446	-1,116 Reduced 12.96%	7,497 $1.37 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $9,050 - $10,410	-56 Reduced 0.65%	8,613 $1.57 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $1.66 Million - $1.83 Million	-10,139 Reduced 53.91%	8,669 $1.42 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $386,240 - $439,135	-2,474 Reduced 11.62%	18,808 $3.13 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $1.67 Million - $1.91 Million	10,853 Added 104.07%	21,282 $804,000
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $147,947 - $171,104	-985 Reduced 8.63%	10,429 $1.82 Million
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $57,797 - $61,974	-390 Reduced 3.3%	11,414 $1.72 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $122,913 - $129,264	-870 Reduced 6.86%	11,804 $1.75 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $45,605 - $51,262	-354 Reduced 2.72%	12,674 $1.79 Million
Q4 2020 Jan 15, 2021	BUY	$133.29 - $148.3 $15,594 - $17,351	117 Added 0.91%	13,028 $1.95 Million
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $23,624 - $27,680	-200 Reduced 1.53%	12,911 $1.71 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $8,578 - $9,118	65 Added 0.5%	13,111 $1.8 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $538,776 - $602,658	-4,331 Reduced 24.92%	13,046 $1.79 Million
Q2 2019 Jul 08, 2019	SELL	$121.47 - $134.16 $35,833 - $39,577	-295 Reduced 1.67%	17,377 $2.28 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $16,809 - $19,510	-160 Reduced 0.9%	17,672 $1.97 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $54,418 - $59,276	-505 Reduced 2.75%	17,832 $1.99 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $41,829 - $48,097	-435 Reduced 2.32%	18,337 $2 Million
Q1 2018 Apr 06, 2018	BUY	$106.15 - $121.76 $93,093 - $106,783	877 Added 4.9%	18,772 $2.05 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $3,273 - $3,597	-30 Reduced 0.17%	17,895 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $1.99 Million - $2.13 Million	17,925	17,925 $2 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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

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