Coldstream Capital Management Inc Pepsico Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 61,563 shares of PEP stock, worth $9.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,563

Previous 56,904 8.19%

Holding current value

$9.31 Million

Previous $9.39 Million 11.53%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.9 - $179.3 $754,292 - $835,358	4,659 Added 8.19%	61,563 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $591,091 - $662,675	3,619 Added 6.79%	56,904 $9.39 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $315,978 - $341,269	1,950 Added 3.8%	53,285 $9.33 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $27,031 - $29,413	171 Added 0.33%	51,335 $8.72 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $953,777 - $1.08 Million	5,629 Added 12.36%	51,164 $8.67 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $122,474 - $133,361	-680 Reduced 1.47%	45,535 $8.43 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $139,185 - $150,032	823 Added 1.81%	46,215 $8.42 Million
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $274,898 - $316,215	-1,701 Reduced 3.61%	45,392 $0
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $1.27 Million - $1.44 Million	8,132 Added 20.87%	47,093 $7.85 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $727,050 - $826,617	-4,657 Reduced 10.68%	38,961 $6.49 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $4,304 - $4,917	28 Added 0.06%	43,618 $7.3 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.75 Million - $2.02 Million	11,655 Added 36.5%	43,590 $7.57 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $321,445 - $344,675	-2,169 Reduced 6.36%	31,935 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $139,302 - $146,499	-986 Reduced 2.81%	34,104 $5.05 Million
Q1 2021 Jun 16, 2021	BUY	$128.83 - $144.81 $37,747 - $42,429	293 Added 0.84%	35,090 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $589,941 - $656,375	4,426 Added 14.57%	34,797 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $6,943 - $7,594	53 Added 0.17%	30,371 $4.21 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $191,236 - $224,069	-1,619 Reduced 5.07%	30,318 $4.01 Million
Q1 2020 May 27, 2020	BUY	$103.93 - $146.99 $52,588 - $74,376	506 Added 1.61%	31,937 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $53,715 - $57,093	-407 Reduced 1.28%	31,431 $4.3 Million
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $139,576 - $156,126	-1,122 Reduced 3.4%	31,838 $4.37 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $121 - $134	-1 Reduced -0.0%	32,960 $4.32 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $289,549 - $330,639	2,698 Added 8.92%	32,961 $4.04 Million
Q4 2018 Feb 26, 2019	BUY	$105.06 - $121.94 $2.15 Million - $2.49 Million	20,440 Added 208.08%	30,263 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $99,031 - $107,872	919 Added 10.32%	9,823 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $231,553 - $266,252	2,408 Added 37.07%	8,904 $969,000
Q1 2018 May 16, 2018	SELL	$106.15 - $121.76 $2.21 Million - $2.53 Million	-20,811 Reduced 76.21%	6,496 $710,000
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $61,761 - $67,874	566 Added 2.12%	27,307 $3.27 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $23,886 - $25,606	215 Added 0.81%	26,741 $2.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,526	26,526 $3.06 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 $208B
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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Coldstream Capital Management Inc Pepsico Inc Transaction History