Cordasco Financial Network Pepsico Inc Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Pepsico Inc stock. As of the latest transaction made, Cordasco Financial Network holds 2,102 shares of PEP stock, worth $372,810. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,102

Previous 1,899 10.69%

Holding current value

$372,810

Previous $318,000 10.06%

% of portfolio

0.25%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $31,692 - $36,032	203 Added 10.69%	2,102 $350,000
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $7,379 - $8,430	48 Added 2.59%	1,899 $318,000
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $54,222 - $62,709	361 Added 24.23%	1,851 $322,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $4,001 - $4,290	27 Added 1.85%	1,490 $224,000
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $15,258 - $16,046	108 Added 7.97%	1,463 $217,000
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $6,441 - $7,240	50 Added 3.83%	1,355 $192,000
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $13,862 - $15,423	104 Added 8.66%	1,305 $194,000
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $4,716 - $5,158	36 Added 3.09%	1,201 $166,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $113,985 - $133,556	965 Added 482.5%	1,165 $154,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Reduced 33.33%	200 $24,000
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $12,440 - $13,915	100 Added 50.0%	300 $41,000
Q2 2019 Jul 10, 2019	SELL	$121.47 - $134.16 $23,079 - $25,490	-190 Reduced 48.72%	200 $26,000
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $20,390 - $23,284	190 Added 95.0%	390 $48,000
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $2,047 - $2,230	-19 Reduced 8.68%	200 $22,000
Q2 2018 Jul 11, 2018	BUY	$96.16 - $110.57 $19,232 - $22,114	200 Added 1052.63%	219 $24,000
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $2,073 - $2,278	19	19 $2,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $244B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Pepsico Inc Transaction History