Coastal Bridge Advisors, LLC Pepsico Inc Transaction History

Coastal Bridge Advisors, LLC

$394 Million
Q1 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 23,025 shares of PEP stock, worth $3.74 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

23,025

Previous 22,983 0.18%

Holding current value

$3.74 Million

Previous $3.9 Million 3.23%

% of portfolio

1.02%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $6,805 - $7,350	42 Added 0.18%	23,025 $4.03 Million
Q4 2023 Feb 15, 2024	BUY	$158.08 - $172.01 $4,584 - $4,988	29 Added 0.13%	22,983 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $39,310 - $44,451	232 Added 1.02%	22,954 $3.89 Million
Q2 2023 Aug 16, 2023	BUY	$180.11 - $196.12 $1,260 - $1,372	7 Added 0.03%	22,722 $4.21 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $55,133 - $59,429	-326 Reduced 1.41%	22,715 $4.14 Million

Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $20,201 - $23,237	125 Added 0.55%	23,041 $4.16 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $6,530 - $7,216	40 Added 0.17%	22,916 $3.74 Million
Q2 2022 Nov 15, 2022	SELL	$156.12 - $177.5 $12,489 - $14,200	-80 Reduced 0.35%	22,876 $3.81 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $38,093 - $43,310	244 Added 1.07%	22,956 $3.83 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $2.97 Million - $3.39 Million	-19,290 Reduced 45.93%	22,712 $3.8 Million
Q4 2021 May 20, 2022	BUY	$150.2 - $173.71 $2.9 Million - $3.36 Million	19,331 Added 85.27%	42,002 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $64,585 - $74,695	430 Added 1.93%	22,671 $3.94 Million
Q3 2021 May 20, 2022	SELL	$148.2 - $158.91 $61,947 - $66,424	-418 Reduced 1.84%	22,241 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $67,727 - $72,621	457 Added 2.06%	22,659 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $206,692 - $217,372	1,463 Added 7.05%	22,202 $3.29 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $125,995 - $141,624	978 Added 4.95%	20,739 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $12,969 - $14,185	-99 Reduced 0.5%	19,761 $2.74 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $99,457 - $116,532	842 Added 4.43%	19,860 $2.63 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $188,425 - $266,492	1,813 Added 10.54%	19,018 $2.28 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $73,644 - $78,276	-558 Reduced 3.14%	17,205 $2.35 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $74,018 - $82,794	595 Added 3.47%	17,763 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $1.96 Million - $2.16 Million	16,096 Added 1501.49%	17,168 $2.25 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $1.96 Million - $2.17 Million	-16,173 Reduced 93.78%	1,072 $2.31 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $21,356 - $24,387	199 Added 1.17%	17,245 $2.11 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $4,525 - $4,929	42 Added 0.25%	17,046 $1.91 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $7,692 - $8,845	80 Added 0.47%	17,004 $1.85 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $12,207 - $14,002	-115 Reduced 0.67%	16,924 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $174,810 - $192,111	-1,602 Reduced 8.59%	17,039 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $7,554 - $8,098	68 Added 0.37%	18,641 $2.08 Million
Q1 2017 Aug 14, 2017	BUY	N/A	18,573	18,573 $2.08 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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...

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Coastal Bridge Advisors, LLC Pepsico Inc Transaction History