Dupont Capital Management Corp Pepsico Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $268,894 - $292,589	-1,701 Reduced 2.54%	65,378 $11.1 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $5.89 Million - $6.67 Million	34,789 Added 107.74%	67,079 $11.4 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $1.53 Million - $1.67 Million	8,512 Added 35.8%	32,290 $5.98 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $970,579 - $1.05 Million	-5,739 Reduced 19.44%	23,778 $4.33 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $407,903 - $469,211	2,524 Added 9.35%	29,517 $0
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $3.64 Million - $4.02 Million	-22,282 Reduced 45.22%	26,993 $4.41 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $675,999 - $768,575	-4,330 Reduced 8.08%	49,275 $8.21 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $511,920 - $584,881	-3,330 Reduced 5.85%	53,605 $8.97 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $5.4 Million - $6.24 Million	-35,927 Reduced 38.69%	56,935 $9.89 Million
Q3 2021 Nov 03, 2021	BUY	$148.2 - $158.91 $3 Million - $3.22 Million	20,269 Added 27.92%	92,862 $14 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $301,915 - $317,515	2,137 Added 3.03%	72,593 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$128.83 - $144.81 $1.97 Million - $2.21 Million	-15,264 Reduced 17.81%	70,456 $9.97 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $4.17 Million - $4.64 Million	31,294 Added 57.5%	85,720 $12.7 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $386,057 - $422,275	-2,947 Reduced 5.14%	54,426 $7.54 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $1.7 Million - $1.99 Million	-14,406 Reduced 20.07%	57,373 $7.59 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $88,340 - $124,941	-850 Reduced 1.17%	71,779 $8.62 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $4.65 Million - $4.94 Million	-35,244 Reduced 32.67%	72,629 $9.93 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $1.66 Million - $1.86 Million	-13,368 Reduced 11.03%	107,873 $14.8 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $890,132 - $983,124	7,328 Added 6.43%	121,241 $15.9 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $376,693 - $430,150	-3,510 Reduced 2.99%	113,913 $14 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $5.01 Million - $5.82 Million	47,723 Added 68.47%	117,423 $13 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $1.82 Million - $1.98 Million	-16,896 Reduced 19.51%	69,700 $7.79 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $2.9 Million - $3.33 Million	30,125 Added 53.35%	86,596 $9.43 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $4.95 Million - $5.67 Million	-46,605 Reduced 45.21%	56,471 $6.16 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $4.62 Million - $5.08 Million	-42,334 Reduced 29.11%	103,076 $12.4 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $16.2 Million - $17.3 Million	145,410	145,410 $16.2 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $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...

More about PEP

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