Cobblestone Capital Advisors LLC Pepsico Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 111,190 shares of PEP stock, worth $18.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
111,190
Previous 110,518 0.61%
Holding current value
$18.2 Million
Previous $19.3 Million 5.19%
% of portfolio
1.15%
Previous 1.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$163.33 - $183.11 $109,757 - $123,049
672 Added 0.61%
111,190 $18.3 Million
Q1 2024

May 03, 2024
SELL
$162.04 - $175.01 $90,904 - $98,180
-561 Reduced 0.51%
110,518 $19.3 Million
Q4 2023

Feb 09, 2024
SELL
$158.08 - $172.01 $78,881 - $85,832
-499 Reduced 0.45%
111,079 $18.9 Million
Q3 2023

Nov 07, 2023
SELL
$169.44 - $191.6 $441,899 - $499,692
-2,608 Reduced 2.28%
111,578 $18.9 Million
Q2 2023

Aug 01, 2023
BUY
$180.11 - $196.12 $212,169 - $231,029
1,178 Added 1.04%
114,186 $21.1 Million
Q1 2023

May 05, 2023
SELL
$169.12 - $182.3 $205,311 - $221,312
-1,214 Reduced 1.06%
113,008 $20.6 Million
Q4 2022

Feb 09, 2023
SELL
$161.61 - $185.9 $229,162 - $263,606
-1,418 Reduced 1.23%
114,222 $20.6 Million
Q3 2022

Nov 07, 2022
SELL
$163.26 - $180.4 $181,381 - $200,424
-1,111 Reduced 0.95%
115,640 $18.9 Million
Q2 2022

Aug 11, 2022
SELL
$156.12 - $177.5 $31,380 - $35,677
-201 Reduced 0.17%
116,751 $19.5 Million
Q1 2022

Apr 29, 2022
BUY
$153.73 - $175.64 $31,360 - $35,830
204 Added 0.17%
116,952 $19.6 Million
Q4 2021

Feb 11, 2022
BUY
$150.2 - $173.71 $397,128 - $459,289
2,644 Added 2.32%
116,748 $20.3 Million
Q3 2021

Nov 10, 2021
BUY
$148.2 - $158.91 $186,287 - $199,749
1,257 Added 1.11%
114,104 $17.2 Million
Q2 2021

Aug 05, 2021
BUY
$141.28 - $148.58 $73,889 - $77,707
523 Added 0.47%
112,847 $16.7 Million
Q1 2021

May 13, 2021
BUY
$128.83 - $144.81 $131,793 - $148,140
1,023 Added 0.92%
112,324 $15.9 Million
Q4 2020

Feb 09, 2021
BUY
$133.29 - $148.3 $21,992 - $24,469
165 Added 0.15%
111,301 $16.5 Million
Q3 2020

Nov 05, 2020
BUY
$131.0 - $143.29 $63,666 - $69,638
486 Added 0.44%
111,136 $15.4 Million
Q2 2020

Aug 11, 2020
BUY
$118.12 - $138.4 $720,768 - $844,516
6,102 Added 5.84%
110,650 $14.6 Million
Q1 2020

May 07, 2020
BUY
$103.93 - $146.99 $1.27 Million - $1.8 Million
12,215 Added 13.23%
104,548 $12.6 Million
Q4 2019

Feb 07, 2020
SELL
$131.98 - $140.28 $11,746 - $12,484
-89 Reduced 0.1%
92,333 $12.6 Million
Q3 2019

Nov 08, 2019
BUY
$124.4 - $139.15 $25,502 - $28,525
205 Added 0.22%
92,422 $12.7 Million
Q2 2019

Jul 29, 2019
SELL
$121.47 - $134.16 $182,205 - $201,240
-1,500 Reduced 1.6%
92,217 $12.1 Million
Q1 2019

Apr 30, 2019
SELL
$107.32 - $122.55 $153,682 - $175,491
-1,432 Reduced 1.51%
93,717 $11.5 Million
Q4 2018

Jan 30, 2019
BUY
$105.06 - $121.94 $52,424 - $60,848
499 Added 0.53%
95,149 $10.5 Million
Q3 2018

Nov 09, 2018
BUY
$107.76 - $117.38 $42,996 - $46,834
399 Added 0.42%
94,650 $0
Q2 2018

Aug 03, 2018
BUY
$96.16 - $110.57 $25,097 - $28,858
261 Added 0.28%
94,251 $0
Q1 2018

May 02, 2018
SELL
$106.15 - $121.76 $65,706 - $75,369
-619 Reduced 0.65%
93,990 $10.3 Million
Q4 2017

Feb 13, 2018
BUY
$109.12 - $119.92 $28,589 - $31,419
262 Added 0.28%
94,609 $11.3 Million
Q3 2017

Nov 06, 2017
BUY
$111.1 - $119.1 $10.5 Million - $11.2 Million
94,347
94,347 $10.5 Million

Others Institutions Holding PEP

# of Institutions
3,644
Shares Held
1.01B
Call Options Held
9.13M
Put Options Held
7.7M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $226B
  • 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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