Cohen Klingenstein LLC Pepsico Inc Transaction History

Cohen Klingenstein LLC

$2.65 Billion
Q2 2024

A detailed history of Cohen Klingenstein LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cohen Klingenstein LLC holds 390,430 shares of PEP stock, worth $69.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

390,430

Previous 390,430 -0.0%

Holding current value

$69.2 Million

Previous $68.3 Million 5.76%

% of portfolio

2.43%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $127,728 - $138,984	-808 Reduced 0.21%	390,430 $66.3 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $754,660 - $821,742	-4,190 Reduced 1.06%	391,238 $72.5 Million
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $8,456 - $9,115	-50 Reduced 0.01%	395,428 $72.1 Million
Q4 2022 Jan 13, 2023	SELL	$161.61 - $185.9 $1.26 Million - $1.45 Million	-7,813 Reduced 1.94%	395,478 $0
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $256,644 - $283,588	-1,572 Reduced 0.39%	403,291 $65.8 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $181,401 - $207,255	-1,180 Reduced 0.29%	404,863 $67.8 Million
Q4 2021 Jan 14, 2022	SELL	$150.2 - $173.71 $2.56 Million - $2.96 Million	-17,068 Reduced 4.03%	406,043 $70.5 Million
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $7.84 Million - $8.41 Million	-52,895 Reduced 11.11%	423,111 $63.6 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $587,970 - $624,947	-4,455 Reduced 0.93%	476,006 $65.1 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $15.9 Million - $17.7 Million	127,450 Added 36.1%	480,461 $65.9 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $18.8 Million - $20.8 Million	-155,042 Reduced 30.52%	353,011 $46.3 Million
Q1 2019 Apr 16, 2019	BUY	$107.32 - $122.55 $38 Million - $43.4 Million	353,848 Added 229.47%	508,053 $62.3 Million
Q4 2018 Jan 18, 2019	SELL	$105.06 - $121.94 $320,433 - $371,917	-3,050 Reduced 1.94%	154,205 $17 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $17.5 Million - $18.7 Million	157,255	157,255 $17.5 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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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Cohen Klingenstein LLC Pepsico Inc Transaction History