Coerente Capital Management Pepsico Inc Transaction History

Coerente Capital Management

$508 Million
Q2 2024

A detailed history of Coerente Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Coerente Capital Management holds 131,228 shares of PEP stock, worth $22.1 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

131,228

Previous 132,922 1.27%

Holding current value

$22.1 Million

Previous $23.3 Million 6.96%

% of portfolio

4.26%

Previous 4.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $276,681 - $310,188	-1,694 Reduced 1.27%	131,228 $21.6 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $62,223 - $67,203	384 Added 0.29%	132,922 $23.3 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $219,098 - $238,405	1,386 Added 1.06%	132,538 $22.5 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $326,510 - $369,213	-1,927 Reduced 1.45%	131,152 $22.2 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $402,725 - $438,524	-2,236 Reduced 1.65%	133,079 $24.6 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $461,866 - $497,861	-2,731 Reduced 1.98%	135,315 $24.7 Million
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $83,875 - $96,482	519 Added 0.38%	138,046 $24.9 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $187,095 - $206,738	-1,146 Reduced 0.83%	137,527 $22.5 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $113,967 - $129,575	730 Added 0.53%	138,673 $23.1 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $354,808 - $405,377	2,308 Added 1.7%	137,943 $23.1 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $64,585 - $74,695	430 Added 0.32%	135,635 $23.6 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $148,644 - $159,386	1,003 Added 0.75%	135,205 $20.3 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $281,147 - $295,674	1,990 Added 1.51%	134,202 $19.9 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $17 Million - $19.1 Million	132,212 New	132,212 $18.7 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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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Coerente Capital Management Pepsico Inc Transaction History