Dodge & Cox Pepsico Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Pepsico Inc stock. As of the latest transaction made, Dodge & Cox holds 3,075 shares of PEP stock, worth $455,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,075 -0.0%

Holding current value

$455,376

Previous $507,000 2.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $84,560 - $91,150	-500 Reduced 13.99%	3,075 $560,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $80,805 - $92,950	-500 Reduced 12.27%	3,575 $645,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $81,630 - $90,200	-500 Reduced 10.93%	4,075 $665,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $15,612 - $17,750	-100 Reduced 2.14%	4,575 $762,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $84,551 - $96,601	-550 Reduced 10.53%	4,675 $783,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $22,530 - $26,056	-150 Reduced 2.79%	5,225 $908,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $193,553 - $203,554	-1,370 Reduced 20.31%	5,375 $796,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $63,126 - $70,956	-490 Reduced 6.77%	6,745 $954,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 1.36%	7,235 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $13,100 - $14,329	-100 Reduced 1.34%	7,335 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $270,494 - $316,936	2,290 Added 44.51%	7,435 $983,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $48,588 - $53,664	-400 Reduced 7.21%	5,145 $675,000
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $21,464 - $24,510	-200 Reduced 3.48%	5,545 $680,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $31,518 - $36,582	-300 Reduced 4.96%	5,745 $635,000
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $193,968 - $211,284	1,800 Added 42.4%	6,045 $676,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $471,619 - $505,579	4,245	4,245 $473,000

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

989M

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 $204B
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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