A detailed history of Cidel Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 6,863 shares of PEP stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,863
Previous 6,613 3.78%
Holding current value
$1.1 Million
Previous $1.09 Million 6.97%
% of portfolio
0.09%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$161.9 - $179.3 $40,475 - $44,825
250 Added 3.78%
6,863 $1.17 Million
Q2 2024

Jul 19, 2024

BUY
$163.33 - $183.11 $51,448 - $57,679
315 Added 5.0%
6,613 $1.09 Million
Q1 2024

May 08, 2024

BUY
$162.04 - $175.01 $35,648 - $38,502
220 Added 3.62%
6,298 $1.1 Million
Q4 2023

Feb 12, 2024

BUY
$158.08 - $172.01 $960,810 - $1.05 Million
6,078 New
6,078 $1.03 Million
Q1 2020

May 12, 2020

SELL
$103.93 - $146.99 $157,557 - $222,836
-1,516 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$131.98 - $140.28 $113,766 - $120,921
-862 Reduced 36.25%
1,516 $207,000
Q3 2019

Nov 12, 2019

BUY
$124.4 - $139.15 $67,798 - $75,836
545 Added 29.73%
2,378 $326,000
Q2 2019

Aug 12, 2019

BUY
$121.47 - $134.16 $131,552 - $145,295
1,083 Added 144.4%
1,833 $240,000
Q2 2019

Aug 08, 2019

SELL
$121.47 - $134.16 $416,399 - $459,900
-3,428 Reduced 82.05%
750 $240,000
Q1 2019

May 06, 2019

BUY
$107.32 - $122.55 $80,490 - $91,912
750 Added 21.88%
4,178 $512,000
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $329,636 - $379,033
3,428 New
3,428 $373,000

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
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