Cohen & Steers, Inc. Pepsico Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,606 shares of PEP stock, worth $245,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,760 8.75%

Holding current value

$245,380

Previous $290,000 5.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $24,932 - $27,612	-154 Reduced 8.75%	1,606 $273,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $21,069 - $23,621	129 Added 7.91%	1,760 $290,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $34,303 - $37,326	217 Added 15.35%	1,631 $277,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $76,118 - $87,558	-471 Reduced 24.99%	1,414 $255,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $198,524 - $219,366	-1,216 Reduced 39.21%	1,885 $308,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $484,128 - $550,427	3,101 New	3,101 $517,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $197,378 - $231,266	-1,671 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $24,631 - $34,836	237 Added 16.53%	1,671 $201,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $236,640 - $251,522	-1,793 Reduced 55.56%	1,434 $196,000
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $401,438 - $449,037	3,227 New	3,227 $442,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.39 Million - $2.64 Million	-19,666 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $15.5 Million - $17.7 Million	-144,465 Reduced 88.02%	19,666 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $10 Million - $11.6 Million	95,219 Added 138.17%	164,131 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $7.91 Million - $8.61 Million	-73,392 Reduced 51.57%	68,912 $7.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $13.7 Million - $15.7 Million	142,304 New	142,304 $15.5 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account