Cornercap Investment Counsel Inc Pepsico Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $32,408 - $35,002	-200 Reduced 8.17%	2,248 $393,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $6,608 - $7,472	39 Added 1.62%	2,448 $414,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $110,070 - $125,758	716 Added 42.29%	2,409 $403,000
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $62,728 - $65,969	-444 Reduced 20.78%	1,693 $251,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $16,232 - $18,246	126 Added 6.27%	2,137 $302,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $5,464 - $6,080	-41 Reduced 2.0%	2,011 $275,000
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $11,812 - $13,840	100 Added 5.12%	2,052 $271,000
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $6,131 - $8,672	-59 Reduced 2.93%	1,952 $234,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $5,807 - $6,172	44 Added 2.24%	2,011 $275,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $65,107 - $71,909	-536 Reduced 21.41%	1,967 $258,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $19,854 - $22,671	185 Added 7.98%	2,503 $306,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $16,599 - $19,266	158 Added 7.31%	2,318 $256,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $4,956 - $5,399	-46 Reduced 2.09%	2,160 $242,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $23,366 - $26,868	243 Added 12.38%	2,206 $240,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $5,201 - $5,966	49 Added 2.56%	1,963 $215,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $1,309 - $1,439	-12 Reduced 0.62%	1,914 $229,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $213,978 - $229,386	1,926	1,926 $214,000

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account