Cedar Brook Financial Partners, LLC Pepsico Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $36,134 - $39,027	-223 Reduced 5.93%	3,538 $619,000
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $15,491 - $16,856	98 Added 2.68%	3,761 $638,000
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $34,226 - $38,703	202 Added 5.84%	3,663 $620,000
Q2 2023 Jul 05, 2023	BUY	$180.11 - $196.12 $82,130 - $89,430	456 Added 15.17%	3,461 $641,000
Q1 2023 Apr 04, 2023	SELL	$169.12 - $182.3 $12,684 - $13,672	-75 Reduced 2.44%	3,005 $547,000
Q4 2022 Feb 01, 2023	BUY	$161.61 - $185.9 $24,887 - $28,628	154 Added 5.26%	3,080 $556,000
Q3 2022 Jan 03, 2023	SELL	$163.26 - $180.4 $1,632 - $1,804	-10 Reduced 0.34%	2,926 $477,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $5,151 - $5,857	-33 Reduced 1.11%	2,936 $489,000
Q1 2022 Apr 06, 2022	SELL	$153.73 - $175.64 $8,916 - $10,187	-58 Reduced 1.92%	2,969 $497,000
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $42,656 - $49,333	-284 Reduced 8.58%	3,027 $526,000
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $19,858 - $21,293	134 Added 4.22%	3,311 $498,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $22,887 - $24,069	162 Added 5.37%	3,177 $471,000
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $7,472 - $8,398	58 Added 1.96%	3,015 $426,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $46,384 - $51,608	-348 Reduced 10.53%	2,957 $439,000
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $23,449 - $25,648	179 Added 5.73%	3,305 $458,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $12,638 - $14,808	-107 Reduced 3.31%	3,126 $413,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $31,075 - $43,950	299 Added 10.19%	3,233 $388,000
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $25,604 - $27,214	-194 Reduced 6.2%	2,934 $401,000
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $10,076 - $11,271	81 Added 2.66%	3,128 $429,000
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $3,644 - $4,024	30 Added 0.99%	3,047 $400,000
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $15,454 - $17,647	-144 Reduced 4.56%	3,017 $370,000
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $332,094 - $385,452	3,161 New	3,161 $349,000

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 $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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