Cohen Capital Management, Inc. Pepsico Inc Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 90,313 shares of PEP stock, worth $14.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

90,313

Previous 89,813 0.56%

Holding current value

$14.3 Million

Previous $14.8 Million 3.67%

% of portfolio

2.55%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $80,950 - $89,650	500 Added 0.56%	90,313 $15.4 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $47,315 - $51,102	292 Added 0.33%	89,813 $15.7 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $48,706 - $52,502	-288 Reduced 0.32%	89,521 $16.3 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $9,696 - $11,154	-60 Reduced 0.07%	89,809 $16.2 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 0.11%	89,869 $14.7 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $27,671 - $31,615	-180 Reduced 0.2%	89,969 $15.1 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $2.96 Million - $3.18 Million	-20,000 Reduced 18.16%	90,149 $13.6 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $1,130 - $1,188	-8 Reduced 0.01%	110,149 $16.3 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $21,901 - $24,617	170 Added 0.15%	110,157 $15.6 Million
Q3 2020 Nov 02, 2020	BUY	$131.0 - $143.29 $22,270 - $24,359	170 Added 0.15%	109,987 $15.2 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $24,943 - $35,277	240 Added 0.22%	109,817 $13.2 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $19,797 - $21,042	-150 Reduced 0.14%	109,577 $15 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $2,101 - $2,438	20 Added 0.02%	109,727 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $158,730 - $172,900	-1,473 Reduced 1.32%	109,707 $12.3 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $11,539 - $13,268	120 Added 0.11%	111,180 $12.1 Million
Q3 2017 Oct 06, 2017	BUY	$111.1 - $119.1 $12.3 Million - $13.2 Million	111,060	111,060 $12.4 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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Cohen Capital Management, Inc. Pepsico Inc Transaction History