Corda Investment Management, Llc. Pepsico Inc Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Corda Investment Management, Llc. holds 267,533 shares of PEP stock, worth $41.3 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
267,533
Previous 270,449 1.08%
Holding current value
$41.3 Million
Previous $44.6 Million 1.98%
% of portfolio
3.63%
Previous 3.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$161.9 - $179.3 $472,100 - $522,838
-2,916 Reduced 1.08%
267,533 $45.5 Million
Q2 2024

Jul 30, 2024
SELL
$163.33 - $183.11 $159,736 - $179,081
-978 Reduced 0.36%
270,449 $44.6 Million
Q1 2024

Apr 30, 2024
BUY
$162.04 - $175.01 $597,117 - $644,911
3,685 Added 1.38%
271,427 $47.5 Million
Q4 2023

Feb 12, 2024
BUY
$158.08 - $172.01 $2.02 Million - $2.2 Million
12,792 Added 5.02%
267,742 $45.5 Million
Q3 2023

Nov 07, 2023
SELL
$169.44 - $191.6 $984,785 - $1.11 Million
-5,812 Reduced 2.23%
254,950 $43.2 Million
Q2 2023

Aug 10, 2023
SELL
$180.11 - $196.12 $878,576 - $956,673
-4,878 Reduced 1.84%
260,762 $48.3 Million
Q1 2023

May 04, 2023
SELL
$169.12 - $182.3 $591,074 - $637,138
-3,495 Reduced 1.3%
265,640 $48.4 Million
Q4 2022

Feb 06, 2023
SELL
$161.61 - $185.9 $729,830 - $839,524
-4,516 Reduced 1.65%
269,135 $48.6 Million
Q3 2022

Nov 09, 2022
SELL
$163.26 - $180.4 $630,999 - $697,246
-3,865 Reduced 1.39%
273,651 $44.7 Million
Q2 2022

Aug 10, 2022
BUY
$156.12 - $177.5 $2.92 Million - $3.32 Million
18,686 Added 7.22%
277,516 $46.3 Million
Q1 2022

May 10, 2022
SELL
$153.73 - $175.64 $708,695 - $809,700
-4,610 Reduced 1.75%
258,830 $43.3 Million
Q4 2021

Feb 08, 2022
SELL
$150.2 - $173.71 $240,470 - $278,109
-1,601 Reduced 0.6%
263,440 $45.8 Million
Q3 2021

Nov 15, 2021
SELL
$148.2 - $158.91 $456,752 - $489,760
-3,082 Reduced 1.15%
265,041 $39.9 Million
Q2 2021

Aug 11, 2021
SELL
$141.28 - $148.58 $395,866 - $416,321
-2,802 Reduced 1.03%
268,123 $39.7 Million
Q1 2021

May 12, 2021
BUY
$128.83 - $144.81 $878,491 - $987,459
6,819 Added 2.58%
270,925 $38.3 Million
Q4 2020

Feb 11, 2021
SELL
$133.29 - $148.3 $946,892 - $1.05 Million
-7,104 Reduced 2.62%
264,106 $39.2 Million
Q3 2020

Nov 04, 2020
SELL
$131.0 - $143.29 $1.07 Million - $1.17 Million
-8,167 Reduced 2.92%
271,210 $37.6 Million
Q2 2020

Aug 11, 2020
SELL
$118.12 - $138.4 $859,323 - $1.01 Million
-7,275 Reduced 2.54%
279,377 $37 Million
Q1 2020

May 08, 2020
BUY
$103.93 - $146.99 $4.96 Million - $7.01 Million
47,699 Added 19.96%
286,652 $34.4 Million
Q4 2019

Feb 11, 2020
SELL
$131.98 - $140.28 $662,671 - $704,345
-5,021 Reduced 2.06%
238,953 $32.7 Million
Q3 2019

Oct 30, 2019
SELL
$124.4 - $139.15 $472,222 - $528,213
-3,796 Reduced 1.53%
243,974 $33.4 Million
Q2 2019

Aug 09, 2019
SELL
$121.47 - $134.16 $803,645 - $887,602
-6,616 Reduced 2.6%
247,770 $32.5 Million
Q1 2019

May 13, 2019
BUY
$107.32 - $122.55 $487,554 - $556,744
4,543 Added 1.82%
254,386 $31.2 Million
Q4 2018

Feb 08, 2019
SELL
$105.06 - $121.94 $74,277 - $86,211
-707 Reduced 0.28%
249,843 $27.6 Million
Q3 2018

Nov 06, 2018
SELL
$107.76 - $117.38 $88,794 - $96,721
-824 Reduced 0.33%
250,550 $28 Million
Q2 2018

Aug 09, 2018
BUY
$96.16 - $110.57 $312,712 - $359,573
3,252 Added 1.31%
251,374 $27.4 Million
Q1 2018

May 14, 2018
BUY
$106.15 - $121.76 $10.2 Million - $11.8 Million
96,545 Added 63.69%
248,122 $27.1 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $331,070 - $363,837
-3,034 Reduced 1.96%
151,577 $18.2 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $17.2 Million - $18.4 Million
154,611
154,611 $17.2 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
995M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $213B
  • 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
Track This Portfolio

Track Corda Investment Management, Llc. Portfolio

Follow Corda Investment Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email