Cadinha & CO LLC Pepsico Inc Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 4,003 shares of PEP stock, worth $672,383. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,003

Previous 4,003 -0.0%

Holding current value

$672,383

Previous $700,000 5.71%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $939,183 - $1.01 Million	-5,796 Reduced 59.15%	4,003 $700,000
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $131,522 - $143,112	-832 Reduced 7.83%	9,799 $1.66 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $13,555 - $15,328	80 Added 0.76%	10,631 $1.8 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $5,763 - $6,275	32 Added 0.3%	10,551 $1.95 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $29,765 - $32,084	-176 Reduced 1.65%	10,519 $1.92 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $704,619 - $810,524	4,360 Added 68.82%	10,695 $0
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $24,489 - $27,060	150 Added 2.43%	6,335 $1.03 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $15,526 - $17,739	101 Added 1.66%	6,185 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $92,773 - $99,477	626 Added 11.47%	6,084 $915,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $14,128 - $14,858	-100 Reduced 1.8%	5,458 $809,000
Q4 2020 Jan 22, 2021	SELL	$133.29 - $148.3 $29,856 - $33,219	-224 Reduced 3.87%	5,558 $824,000
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $124,450 - $136,125	950 Added 19.66%	5,782 $801,000
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $398,883 - $564,147	-3,838 Reduced 44.27%	4,832 $580,000
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $24,880 - $27,830	200 Added 2.36%	8,670 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $102,399 - $113,096	843 Added 11.05%	8,470 $1.11 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $17,600 - $20,098	-164 Reduced 2.1%	7,627 $935,000
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $111,888 - $129,866	-1,065 Reduced 12.03%	7,791 $861,000
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $13,793 - $15,024	-128 Reduced 1.42%	8,856 $990,000
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $108,468 - $124,722	1,128 Added 14.36%	8,984 $978,000
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $21,824 - $23,984	200 Added 2.61%	7,856 $942,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $850,581 - $911,829	7,656	7,656 $853,000

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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