Corient Capital Partners, LLC Pepsico Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 62,741 shares of PEP stock, worth $10.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

62,741

Previous 62,741 -0.0%

Holding current value

$10.2 Million

Previous $10.5 Million -0.0%

% of portfolio

0.78%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $309,273 - $351,627	1,981 Added 3.26%	62,741 $10.5 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $425,678 - $486,347	2,769 Added 4.77%	60,760 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $193,307 - $223,564	1,287 Added 2.27%	57,991 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $684,239 - $733,687	4,617 Added 8.86%	56,704 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $987,405 - $1.04 Million	6,989 Added 15.5%	52,087 $7.72 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $63,384 - $71,246	-492 Reduced 1.08%	45,098 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $188,072 - $209,251	-1,411 Reduced 3.0%	45,590 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $9,956 - $10,890	-76 Reduced 0.16%	47,001 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $983,349 - $1.15 Million	8,325 Added 21.48%	47,077 $6.23 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $8,418 - $11,906	81 Added 0.21%	38,752 $4.65 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $971,636 - $1.03 Million	7,362 Added 23.51%	38,671 $5.29 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $82,850 - $92,673	666 Added 2.17%	31,309 $4.29 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $216,459 - $239,073	1,782 Added 6.17%	30,643 $4.02 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $491,310 - $561,033	4,578 Added 18.85%	28,861 $3.54 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $756,747 - $878,333	7,203 Added 42.17%	24,283 $2.68 Million
Q2 2018 Oct 02, 2018	BUY	$96.16 - $110.57 $682,543 - $784,825	7,098 Added 71.11%	17,080 $1.86 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $173,979 - $199,564	1,639 Added 19.65%	9,982 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $25,970 - $28,540	238 Added 2.94%	8,343 $1 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $611,272 - $655,288	-5,502 Reduced 40.44%	8,105 $0
Q2 2017 Aug 14, 2017	BUY	N/A	407 Added 3.08%	13,607 $1.57 Million
Q1 2017 Aug 17, 2017	BUY	N/A	7,636 Added 137.24%	13,200 $1.48 Million
Q1 2017 Aug 14, 2017	BUY	N/A	5,564	5,564 $450,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Corient Capital Partners, LLC Pepsico Inc Transaction History