A detailed history of Coldstream Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 53,285 shares of PEP stock, worth $8.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
53,285
Previous 51,335 3.8%
Holding current value
$8.72 Million
Previous $8.72 Million 6.96%
% of portfolio
0.24%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SELL
$156.12 - $177.5 $727,050 - $826,617
-4,657 Reduced 10.68%
38,961 $6.49 Million
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
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $225B
  • 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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