Copeland Capital Management, LLC Pepsico Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 500 shares of PEP stock, worth $78,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$78,385

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $80,950 - $89,650	500 New	500 $85,000
Q3 2021 Jan 18, 2022	BUY	$148.2 - $158.91 $74,100 - $79,455	500 New	500 $75,000
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $74,100 - $79,455	-500 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$141.28 - $148.58 $70,640 - $74,290	500 New	500 $74,000
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $70,640 - $74,290	-500 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$128.83 - $144.81 $64,415 - $72,405	500 New	500 $71,000
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $64,415 - $72,405	-500 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$133.29 - $148.3 $66,645 - $74,150	500 New	500 $74,000
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $66,645 - $74,150	-500 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$131.0 - $143.29 $65,500 - $71,645	500 New	500 $69,000
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $65,500 - $71,645	-500 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$118.12 - $138.4 $59,060 - $69,200	500 New	500 $66,000
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $59,060 - $69,200	-500 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$103.93 - $146.99 $51,965 - $73,495	500 New	500 $60,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $58,200 - $82,314	-560 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$131.98 - $140.28 $73,908 - $78,556	560 New	560 $77,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $73,908 - $78,556	-560 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$124.4 - $139.15 $69,664 - $77,924	560 New	560 $77,000
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $69,664 - $77,924	-560 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$121.47 - $134.16 $68,023 - $75,129	560 New	560 $73,000
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $68,023 - $75,129	-560 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$107.32 - $122.55 $60,099 - $68,628	560 New	560 $69,000
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $68,684 - $78,432	-640 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$105.06 - $121.94 $67,238 - $78,041	640 New	640 $71,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $216B
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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Copeland Capital Management, LLC Pepsico Inc Transaction History