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 $42.4 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
267,533
Previous 270,449 1.08%
Holding current value
$42.4 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
3,686
Shares Held
994M
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 $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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