Cobblestone Capital Advisors LLC Pepsico Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 112,987 shares of PEP stock, worth $18.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

112,987

Previous 111,190 1.62%

Holding current value

$18.4 Million

Previous $18.3 Million 4.76%

% of portfolio

1.13%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $290,934 - $322,202	1,797 Added 1.62%	112,987 $19.2 Million
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

3,693

Shares Held

994M

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 $225B
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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Cobblestone Capital Advisors LLC Pepsico Inc Transaction History