Cooper/Haims Advisors, LLC Pepsico Inc Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 3,393 shares of PEP stock, worth $511,291. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,393

Previous 3,393 -0.0%

Holding current value

$511,291

Previous $559,000 3.04%

% of portfolio

0.32%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $38,382 - $43,030	-235 Reduced 6.48%	3,393 $559,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $169 - $191	1 Added 0.03%	3,628 $614,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $169 - $182	1 Added 0.03%	3,627 $661,000
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $31,509 - $34,817	193 Added 5.62%	3,626 $592,000
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $153 - $175	1 Added 0.03%	3,433 $575,000
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $37,050 - $39,727	-250 Reduced 6.79%	3,432 $516,000
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $79,964 - $84,096	566 Added 18.16%	3,682 $546,000
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $47,538 - $53,434	-369 Reduced 10.59%	3,116 $441,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1,181 - $1,384	10 Added 0.29%	3,485 $461,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $24,680 - $26,232	187 Added 5.69%	3,475 $475,000
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $2.48 Million - $2.83 Million	-23,123 Reduced 87.55%	3,288 $403,000
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $2.48 Million - $2.83 Million	23,123 Added 703.25%	26,411 $3.24 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $52,263 - $56,929	-485 Reduced 12.85%	3,288 $368,000
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $1,442 - $1,658	-15 Reduced 0.4%	3,773 $411,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $413,346 - $454,256	3,788	3,788 $454,000

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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...

More about PEP

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Cooper/Haims Advisors, LLC Pepsico Inc Transaction History