Cordatus Wealth Management LLC Pepsico Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 17,740 shares of PEP stock, worth $2.71 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

17,740

Previous 17,781 0.23%

Holding current value

$2.71 Million

Previous $2.93 Million 2.86%

% of portfolio

1.08%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $6,637 - $7,351	-41 Reduced 0.23%	17,740 $3.02 Million
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $2.9 Million - $3.26 Million	17,781 New	17,781 $2.93 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $4.28 Million - $4.66 Million	23,784 New	23,784 $4.41 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $74,936 - $82,803	459 Added 2.51%	18,722 $3.06 Million
Q2 2022 Aug 24, 2022	BUY	$156.12 - $177.5 $25,135 - $28,577	161 Added 0.89%	18,263 $3.04 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $5,073 - $5,796	-33 Reduced 0.18%	18,102 $3.03 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $2.72 Million - $3.15 Million	18,135 New	18,135 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $2.38 Million - $2.55 Million	-16,074 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $74,206 - $83,410	576 Added 3.72%	16,074 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $266 - $296	-2 Reduced 0.01%	15,498 $2.3 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $3,930 - $4,298	30 Added 0.19%	15,500 $2.15 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $8,386 - $9,826	-71 Reduced 0.46%	15,470 $2.05 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $460,409 - $651,165	4,430 Added 39.87%	15,541 $1.87 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $230,437 - $244,928	1,746 Added 18.64%	11,111 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $108,228 - $121,060	870 Added 10.24%	9,365 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $25,387 - $28,039	209 Added 2.52%	8,495 $1.11 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $339,131 - $387,258	3,160 Added 61.65%	8,286 $1.02 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $538,537 - $625,064	5,126 New	5,126 $566,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Cordatus Wealth Management LLC Pepsico Inc Transaction History