Cannell & Co. Pepsico Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Pepsico Inc stock. As of the latest transaction made, Cannell & Co. holds 131,111 shares of PEP stock, worth $20 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

131,111

Previous 131,002 0.08%

Holding current value

$20 Million

Previous $22.2 Million 0.32%

% of portfolio

0.74%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $17,230 - $18,749	109 Added 0.08%	131,111 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $7,624 - $8,622	45 Added 0.03%	131,002 $22.2 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $664,605 - $723,682	-3,690 Reduced 2.74%	130,957 $24.3 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $726,370 - $782,978	-4,295 Reduced 3.09%	134,647 $24.5 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $177,124 - $203,746	-1,096 Reduced 0.78%	138,942 $25.1 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $461,046 - $509,449	-2,824 Reduced 1.98%	140,038 $22.9 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $562,500 - $639,532	-3,603 Reduced 2.46%	142,862 $23.8 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $281,633 - $321,772	-1,832 Reduced 1.24%	146,465 $24.5 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $1.87 Million - $2.17 Million	-12,468 Reduced 7.76%	148,297 $25.8 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $288,990 - $309,874	-1,950 Reduced 1.2%	160,765 $24.2 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $58,631 - $61,660	-415 Reduced 0.25%	162,715 $24.1 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $299,658 - $336,828	-2,326 Reduced 1.41%	163,130 $23.1 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $45,985 - $51,163	-345 Reduced 0.21%	165,456 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $13,624 - $14,902	-104 Reduced 0.06%	165,801 $23 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $218,522 - $256,040	-1,850 Reduced 1.1%	165,905 $21.9 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $231,244 - $327,052	-2,225 Reduced 1.31%	167,755 $20.1 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $1.88 Million - $2 Million	-14,275 Reduced 7.75%	169,980 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $4.21 Million - $4.71 Million	-33,860 Reduced 15.52%	184,255 $25.3 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $1.91 Million - $2.11 Million	-15,755 Reduced 6.74%	218,115 $28.6 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $103,778 - $118,505	-967 Reduced 0.41%	233,870 $28.7 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $220,836 - $256,317	2,102 Added 0.9%	234,837 $25.9 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $3.53 Million - $3.84 Million	-32,739 Reduced 12.33%	232,735 $26 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $5.81 Million - $6.68 Million	60,392 Added 29.45%	265,474 $28.9 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $1.11 Million - $1.27 Million	-10,458 Reduced 4.85%	205,082 $22.4 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $528,577 - $580,892	-4,844 Reduced 2.2%	215,540 $25.8 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $24.5 Million - $26.2 Million	220,384	220,384 $24.6 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

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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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