Donaldson Capital Management, LLC Pepsico Inc Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 175,011 shares of PEP stock, worth $25.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

175,011

Previous 185,043 5.42%

Holding current value

$25.3 Million

Previous $31.5 Million 15.42%

% of portfolio

1.04%

Previous 1.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$151.29 - $176.1 $1.52 Million - $1.77 Million	-10,032 Reduced 5.42%	175,011 $26.6 Million
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $348,894 - $386,391	2,155 Added 1.18%	185,043 $31.5 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $24,172 - $27,100	-148 Reduced 0.08%	182,888 $30.2 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $1.71 Million - $1.85 Million	10,543 Added 6.11%	183,036 $32 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $955,909 - $1.04 Million	-6,047 Reduced 3.39%	172,493 $29.3 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $26.8 Million - $30.3 Million	157,912 Added 765.52%	178,540 $30.3 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $139,945 - $152,385	-777 Reduced 3.63%	20,628 $3.82 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $134,957 - $145,475	-798 Reduced 3.59%	21,405 $3.9 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $92,602 - $106,520	-573 Reduced 2.52%	22,203 $4.01 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $166,198 - $183,647	-1,018 Reduced 4.28%	22,776 $3.72 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $137,229 - $156,022	-879 Reduced 3.56%	23,794 $3.97 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $483,942 - $552,914	-3,148 Reduced 11.32%	24,673 $4.13 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $63,684 - $73,653	424 Added 1.55%	27,821 $4.83 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $251,643 - $269,829	-1,698 Reduced 5.84%	27,397 $4.12 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $819,141 - $861,466	-5,798 Reduced 16.62%	29,095 $4.31 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $30.9 Million - $34.7 Million	-239,680 Reduced 87.29%	34,893 $4.94 Million
Q4 2020 Jan 11, 2021	BUY	$133.29 - $148.3 $761,219 - $846,941	5,711 Added 2.12%	274,573 $40.7 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $129,428 - $141,570	-988 Reduced 0.37%	268,862 $37.3 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $706,003 - $827,216	5,977 Added 2.27%	269,850 $35.7 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $1.21 Million - $1.71 Million	11,618 Added 4.61%	263,873 $31.7 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $676,133 - $718,654	5,123 Added 2.07%	252,255 $34.5 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $849,652 - $950,394	6,830 Added 2.84%	247,132 $33.9 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $6.25 Million - $6.9 Million	51,449 Added 27.24%	240,302 $31.5 Million
Q1 2019 Apr 01, 2019	BUY	$107.32 - $122.55 $1.36 Million - $1.56 Million	12,698 Added 7.21%	188,853 $23.1 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $18.3 Million - $21.2 Million	173,869 Added 7605.82%	176,155 $19.5 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $246,339 - $268,330	2,286 New	2,286 $256,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $230,880 - $265,478	-2,401 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $37,046 - $42,494	-349 Reduced 12.69%	2,401 $262,000
Q4 2017 Jan 30, 2018	BUY	$109.12 - $119.92 $300,080 - $329,780	2,750 New	2,750 $330,000
Q4 2017 Jan 26, 2018	SELL	$109.12 - $119.92 $280,438 - $308,194	-2,570 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $285,527 - $306,087	2,570	2,570 $286,000

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

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 $199B
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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Donaldson Capital Management, LLC Pepsico Inc Transaction History