A detailed history of Cable Hill Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,636 shares of PEP stock, worth $422,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,636
Previous 3,149 16.29%
Holding current value
$422,656
Previous $519,000 13.68%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 05, 2024

SELL
$161.9 - $179.3 $83,054 - $91,980
-513 Reduced 16.29%
2,636 $448,000
Q2 2024

Jul 22, 2024

BUY
$163.33 - $183.11 $514,326 - $576,613
3,149 New
3,149 $519,000
Q3 2023

Oct 27, 2023

SELL
$169.44 - $191.6 $39,648 - $44,834
-234 Reduced 6.04%
3,642 $617,000
Q2 2023

Jul 19, 2023

SELL
$180.11 - $196.12 $64,839 - $70,603
-360 Reduced 8.5%
3,876 $717,000
Q1 2023

May 04, 2023

SELL
$169.12 - $182.3 $242,179 - $261,053
-1,432 Reduced 25.26%
4,236 $772,000
Q4 2022

Feb 06, 2023

BUY
$161.61 - $185.9 $150,943 - $173,630
934 Added 19.73%
5,668 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $125,710 - $138,908
-770 Reduced 13.99%
4,734 $773,000
Q2 2022

Aug 11, 2022

SELL
$156.12 - $177.5 $85,085 - $96,737
-545 Reduced 9.01%
5,504 $917,000
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $40,430 - $46,193
263 Added 4.55%
6,049 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $49,716 - $57,498
331 Added 6.07%
5,786 $1.01 Million
Q3 2021

Nov 16, 2021

BUY
$148.2 - $158.91 $9,781 - $10,488
66 Added 1.22%
5,455 $821,000
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $58,207 - $61,214
412 Added 8.28%
5,389 $799,000
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $61,323 - $68,929
476 Added 10.58%
4,977 $704,000
Q4 2020

Feb 09, 2021

BUY
$133.29 - $148.3 $2,399 - $2,669
18 Added 0.4%
4,501 $668,000
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $393 - $429
-3 Reduced 0.07%
4,483 $621,000
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $91,543 - $107,260
-775 Reduced 14.73%
4,486 $593,000
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $2,182 - $3,086
-21 Reduced 0.4%
5,261 $632,000
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $4,619 - $4,909
35 Added 0.67%
5,282 $722,000
Q3 2019

Oct 29, 2019

SELL
$124.4 - $139.15 $10,325 - $11,549
-83 Reduced 1.56%
5,247 $719,000
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $161,433 - $178,298
-1,329 Reduced 19.96%
5,330 $699,000
Q1 2019

May 10, 2019

BUY
$107.32 - $122.55 $61,065 - $69,730
569 Added 9.34%
6,659 $816,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $326,631 - $379,111
3,109 Added 104.29%
6,090 $673,000
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $215 - $234
2 Added 0.07%
2,981 $318,000
Q2 2018

Aug 03, 2018

SELL
$96.16 - $110.57 $13,173 - $15,148
-137 Reduced 4.4%
2,979 $324,000
Q1 2018

Apr 20, 2018

SELL
$106.15 - $121.76 $12,738 - $14,611
-120 Reduced 3.71%
3,116 $341,000
Q4 2017

Feb 22, 2018

SELL
$109.12 - $119.92 $30,990 - $34,057
-284 Reduced 8.07%
3,236 $383,000
Q3 2017

Oct 27, 2017

BUY
$111.1 - $119.1 $204,757 - $219,501
1,843 Added 109.9%
3,520 $392,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,677
1,677 $194,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $221B
  • 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
Track This Portfolio

Track Cable Hill Partners, LLC Portfolio

Follow Cable Hill Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.