Colony Group LLC Pepsico Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Colony Group LLC holds 453,059 shares of PEP stock, worth $71.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

453,059

Previous 454,556 0.33%

Holding current value

$71.9 Million

Previous $84.2 Million 8.82%

% of portfolio

1.15%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $253,651 - $286,825	-1,497 Reduced 0.33%	453,059 $76.8 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $525,741 - $572,474	-2,919 Reduced 0.64%	454,556 $84.2 Million
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $2.01 Million - $2.17 Million	-11,885 Reduced 2.53%	457,475 $83.4 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $2.11 Million - $2.42 Million	13,035 Added 2.86%	469,360 $84.8 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $16.4 Million - $18.1 Million	100,494 Added 28.24%	456,325 $74.5 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $479,444 - $545,102	-3,071 Reduced 0.86%	355,831 $59.3 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $13.8 Million - $15.7 Million	89,459 Added 33.2%	358,902 $60.1 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $587,882 - $679,900	-3,914 Reduced 1.43%	269,443 $46.8 Million
Q3 2021 Nov 17, 2021	BUY	$148.2 - $158.91 $478,093 - $512,643	3,226 Added 1.19%	273,357 $41.1 Million
Q2 2021 Aug 18, 2021	SELL	$141.28 - $148.58 $756,695 - $795,794	-5,356 Reduced 1.94%	270,131 $40 Million
Q1 2021 May 21, 2021	SELL	$128.83 - $144.81 $6.11 Million - $6.87 Million	-47,448 Reduced 14.69%	275,487 $39 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $1.24 Million - $1.38 Million	-9,311 Reduced 2.8%	322,935 $47.9 Million
Q3 2020 Nov 17, 2020	SELL	$131.0 - $143.29 $651,856 - $713,011	-4,976 Reduced 1.48%	332,246 $46 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.33 Million - $1.56 Million	11,297 Added 3.47%	337,222 $44.6 Million
Q1 2020 May 18, 2020	SELL	$103.93 - $146.99 $1.21 Million - $1.71 Million	-11,641 Reduced 3.45%	325,925 $39.1 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $1.83 Million - $1.95 Million	13,890 Added 4.29%	337,566 $46.1 Million
Q3 2019 Nov 26, 2019	BUY	$124.4 - $139.15 $1.08 Million - $1.21 Million	8,686 Added 2.76%	323,676 $44.4 Million
Q2 2019 Aug 19, 2019	BUY	$121.47 - $134.16 $9.18 Million - $10.1 Million	75,607 Added 31.58%	314,990 $41.3 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $296,310 - $338,360	2,761 Added 1.17%	239,383 $29.3 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $210,540 - $244,367	-2,004 Reduced 0.84%	236,622 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $37,931 - $41,317	352 Added 0.15%	238,626 $26.7 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $43,464 - $49,977	-452 Reduced 0.19%	238,274 $25.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $7.35 Million - $8.43 Million	69,265 Added 40.87%	238,726 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $219,658 - $241,398	2,013 Added 1.2%	169,461 $20.3 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $18.6 Million - $19.9 Million	167,448	167,448 $18.7 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...

More about PEP

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