Cornerstone Advisors, LLC Pepsico Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 76,200 shares of PEP stock, worth $11.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

76,200

Previous 72,900 4.53%

Holding current value

$11.6 Million

Previous $12 Million 7.76%

% of portfolio

0.52%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $534,270 - $591,690	3,300 Added 4.53%	76,200 $13 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $65,332 - $73,244	-400 Reduced 0.55%	72,900 $12 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $988,444 - $1.07 Million	-6,100 Reduced 7.68%	73,300 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $584,896 - $636,437	-3,700 Reduced 4.45%	79,400 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $6.93 Million - $7.84 Million	-40,900 Reduced 32.98%	83,100 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $2.25 Million - $2.45 Million	-12,500 Reduced 9.16%	124,000 $23 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $18.1 Million - $20.8 Million	112,000 Added 457.14%	136,500 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $1.99 Million - $2.2 Million	12,200 Added 99.19%	24,500 $4 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.92 Million - $2.18 Million	12,300 New	12,300 $2.05 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $5.67 Million - $6.37 Million	-44,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $5.86 Million - $6.53 Million	44,000 New	44,000 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $8.52 Million - $9.31 Million	-65,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $7.68 Million - $9 Million	65,000 New	65,000 $8.6 Million

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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Cornerstone Advisors, LLC Pepsico Inc Transaction History