Vaughan David Investments LLC Pepsico Inc Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 274,658 shares of PEP stock, worth $42 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
274,658
Previous 272,551 0.77%
Holding current value
$42 Million
Previous $45 Million 3.9%
% of portfolio
1.07%
Previous 1.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$161.9 - $179.3 $341,123 - $377,785
2,107 Added 0.77%
274,658 $46.7 Million
Q2 2024

Aug 07, 2024
BUY
$163.33 - $183.11 $275,864 - $309,272
1,689 Added 0.62%
272,551 $45 Million
Q1 2024

May 13, 2024
BUY
$162.04 - $175.01 $248,083 - $267,940
1,531 Added 0.57%
270,862 $47.4 Million
Q4 2023

Jan 29, 2024
BUY
$158.08 - $172.01 $536,049 - $583,285
3,391 Added 1.28%
269,331 $45.7 Million
Q3 2023

Nov 07, 2023
BUY
$169.44 - $191.6 $496,459 - $561,388
2,930 Added 1.11%
265,940 $45.1 Million
Q2 2023

Aug 02, 2023
BUY
$180.11 - $196.12 $129,679 - $141,206
720 Added 0.27%
263,010 $48.7 Million
Q1 2023

May 02, 2023
SELL
$169.12 - $182.3 $171,149 - $184,487
-1,012 Reduced 0.38%
262,290 $47.8 Million
Q4 2022

Feb 07, 2023
BUY
$161.61 - $185.9 $44,927 - $51,680
278 Added 0.11%
263,302 $47.6 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $343,499 - $379,561
2,104 Added 0.81%
263,024 $42.9 Million
Q2 2022

Aug 11, 2022
BUY
$156.12 - $177.5 $939,686 - $1.07 Million
6,019 Added 2.36%
260,920 $43.5 Million
Q1 2022

May 09, 2022
SELL
$153.73 - $175.64 $241,048 - $275,403
-1,568 Reduced 0.61%
254,901 $42.7 Million
Q4 2021

Feb 10, 2022
BUY
$150.2 - $173.71 $153,654 - $177,705
1,023 Added 0.4%
256,469 $44.6 Million
Q3 2021

Nov 04, 2021
SELL
$148.2 - $158.91 $221,262 - $237,252
-1,493 Reduced 0.58%
255,446 $38.4 Million
Q2 2021

Aug 11, 2021
BUY
$141.28 - $148.58 $833,693 - $876,770
5,901 Added 2.35%
256,939 $38.1 Million
Q1 2021

May 14, 2021
BUY
$128.83 - $144.81 $342,043 - $384,470
2,655 Added 1.07%
251,038 $35.5 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $33,455 - $37,223
251 Added 0.1%
248,383 $36.8 Million
Q3 2020

Nov 12, 2020
BUY
$131.0 - $143.29 $211,434 - $231,270
1,614 Added 0.65%
248,132 $34.4 Million
Q2 2020

Aug 07, 2020
BUY
$118.12 - $138.4 $291,165 - $341,156
2,465 Added 1.01%
246,518 $32.6 Million
Q1 2020

May 13, 2020
SELL
$103.93 - $146.99 $23,799 - $33,660
-229 Reduced 0.09%
244,053 $29.3 Million
Q4 2019

Feb 13, 2020
SELL
$131.98 - $140.28 $741,595 - $788,233
-5,619 Reduced 2.25%
244,282 $33.4 Million
Q3 2019

Nov 13, 2019
BUY
$124.4 - $139.15 $138,830 - $155,291
1,116 Added 0.45%
249,901 $34.3 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $422,472 - $466,608
3,478 Added 1.42%
248,785 $32.6 Million
Q1 2019

May 08, 2019
BUY
$107.32 - $122.55 $354,263 - $404,537
3,301 Added 1.36%
245,307 $30.1 Million
Q4 2018

Feb 08, 2019
SELL
$105.06 - $121.94 $784,588 - $910,647
-7,468 Reduced 2.99%
242,006 $26.7 Million
Q3 2018

Nov 13, 2018
SELL
$107.76 - $117.38 $17,133 - $18,663
-159 Reduced 0.06%
249,474 $27.9 Million
Q2 2018

Aug 14, 2018
BUY
$96.16 - $110.57 $87,794 - $100,950
913 Added 0.37%
249,633 $27.2 Million
Q1 2018

May 04, 2018
BUY
$106.15 - $121.76 $273,548 - $313,775
2,577 Added 1.05%
248,720 $27.1 Million
Q4 2017

Feb 13, 2018
BUY
$109.12 - $119.92 $457,540 - $502,824
4,193 Added 1.73%
246,143 $29.5 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $3.67 Million - $3.93 Million
33,034 Added 15.81%
241,950 $27 Million
Q3 2017

Nov 08, 2017
SELL
$111.1 - $119.1 $3.97 Million - $4.26 Million
-35,732 Reduced 14.61%
208,916 $23.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
244,648
244,648 $28.3 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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