Canandaigua National Corp Pepsico Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Pepsico Inc stock. As of the latest transaction made, Canandaigua National Corp holds 60,568 shares of PEP stock, worth $7.96 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

60,568

Previous 60,102 0.78%

Holding current value

$7.96 Million

Previous $9.81 Million 11.52%

% of portfolio

1.86%

Previous 1.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $75,310 - $86,629	466 Added 0.78%	60,568 $10.9 Million
Q3 2022 Oct 05, 2022	SELL	$163.26 - $180.4 $40,161 - $44,378	-246 Reduced 0.41%	60,102 $9.81 Million
Q2 2022 Jul 05, 2022	BUY	$156.12 - $177.5 $30,131 - $34,257	193 Added 0.32%	60,348 $10.1 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $70,408 - $80,443	458 Added 0.77%	60,155 $10.1 Million
Q4 2021 Jan 04, 2022	BUY	$150.2 - $173.71 $200,817 - $232,250	1,337 Added 2.29%	59,697 $10.4 Million
Q3 2021 Oct 04, 2021	SELL	$148.2 - $158.91 $35,568 - $38,138	-240 Reduced 0.41%	58,360 $8.78 Million
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $8,476 - $8,914	60 Added 0.1%	58,600 $8.68 Million
Q1 2021 Apr 05, 2021	SELL	$128.83 - $144.81 $476,671 - $535,797	-3,700 Reduced 5.94%	58,540 $8.28 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $48,650 - $54,129	-365 Reduced 0.58%	62,240 $9.23 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $223,486 - $244,452	-1,706 Reduced 2.65%	62,605 $8.68 Million
Q2 2020 Jul 07, 2020	BUY	$118.12 - $138.4 $7.6 Million - $8.9 Million	64,311 New	64,311 $8.51 Million

Others Institutions Holding PEP

# of Institutions

3,866

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $181B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Pepsico Inc Transaction History