First Dallas Securities Inc. Pepsico Inc Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Pepsico Inc stock. As of the latest transaction made, First Dallas Securities Inc. holds 3,642 shares of PEP stock, worth $604,863. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,642

Previous 3,458 5.32%

Holding current value

$604,863

Previous $605,000 0.83%

% of portfolio

0.27%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $30,052 - $33,692	184 Added 5.32%	3,642 $600,000
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $23,495 - $25,376	-145 Reduced 4.02%	3,458 $605,000
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $624,732 - $679,783	-3,952 Reduced 52.31%	3,603 $612,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $668,949 - $756,436	3,948 Added 109.45%	7,555 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 0.91%	3,607 $668,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1,522 - $1,640	9 Added 0.25%	3,640 $664,000
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $7,509 - $8,298	-46 Reduced 1.25%	3,631 $593,000
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $1,561 - $1,775	-10 Reduced 0.27%	3,677 $613,000
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $79,478 - $90,805	517 Added 16.31%	3,687 $617,000
Q3 2021 Oct 06, 2021	BUY	$148.2 - $158.91 $59,279 - $63,564	400 Added 14.44%	3,170 $477,000
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $178,860 - $188,102	1,266 Added 84.18%	2,770 $410,000
Q1 2021 May 26, 2021	BUY	$128.83 - $144.81 $13,011 - $14,625	101 Added 7.2%	1,504 $213,000
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $187,005 - $208,064	1,403 New	1,403 $208,000
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $198,955 - $228,769	-2,069 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$109.12 - $119.92 $10,912 - $11,992	-100 Reduced 4.61%	2,069 $248,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $11,221 - $12,029	101 Added 4.88%	2,169 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,068	2,068 $239,000

Others Institutions Holding PEP

# of Institutions

3,635

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...

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First Dallas Securities Inc. Pepsico Inc Transaction History