A detailed history of Cornerstone Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 5,847 shares of PEP stock, worth $888,159. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,847
Previous 5,912 1.1%
Holding current value
$888,159
Previous $975,000 1.95%
% of portfolio
0.14%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.9 - $179.3 $10,523 - $11,654
-65 Reduced 1.1%
5,847 $994,000
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $15,353 - $17,212
-94 Reduced 1.57%
5,912 $975,000
Q1 2024

May 08, 2024

SELL
$162.04 - $175.01 $26,412 - $28,526
-163 Reduced 2.64%
6,006 $1.05 Million
Q4 2023

Feb 13, 2024

SELL
$158.08 - $172.01 $16,124 - $17,545
-102 Reduced 1.63%
6,169 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $23,891 - $27,015
141 Added 2.3%
6,271 $1.06 Million
Q2 2023

Jul 20, 2023

BUY
$180.11 - $196.12 $20,532 - $22,357
114 Added 1.89%
6,130 $1.14 Million
Q1 2023

May 04, 2023

BUY
$169.12 - $182.3 $23,845 - $25,704
141 Added 2.4%
6,016 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $23,110 - $26,583
143 Added 2.49%
5,875 $1.06 Million
Q3 2022

Oct 26, 2022

SELL
$163.26 - $180.4 $32,652 - $36,080
-200 Reduced 3.37%
5,732 $936,000
Q2 2022

Aug 02, 2022

BUY
$156.12 - $177.5 $56,827 - $64,610
364 Added 6.54%
5,932 $989,000
Q1 2022

May 20, 2022

SELL
$153.73 - $175.64 $66,411 - $75,876
-432 Reduced 7.2%
5,568 $932,000
Q4 2021

Feb 23, 2022

BUY
$150.2 - $173.71 $94,626 - $109,437
630 Added 11.73%
6,000 $1.04 Million
Q3 2021

Nov 16, 2021

BUY
$148.2 - $158.91 $26,231 - $28,127
177 Added 3.41%
5,370 $808,000
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $11,443 - $12,034
81 Added 1.58%
5,193 $769,000
Q1 2021

May 13, 2021

SELL
$128.83 - $144.81 $4,251 - $4,778
-33 Reduced 0.64%
5,112 $723,000
Q4 2020

May 11, 2021

SELL
$133.29 - $148.3 $31,189 - $34,702
-234 Reduced 4.35%
5,145 $763,000
Q3 2020

Nov 12, 2020

BUY
$131.0 - $143.29 $10,873 - $11,893
83 Added 1.57%
5,379 $746,000
Q2 2020

Aug 10, 2020

BUY
$118.12 - $138.4 $826 - $968
7 Added 0.13%
5,296 $700,000
Q1 2020

May 11, 2020

SELL
$103.93 - $146.99 $14,030 - $19,843
-135 Reduced 2.49%
5,289 $635,000
Q4 2019

Feb 12, 2020

BUY
$131.98 - $140.28 $527 - $561
4 Added 0.07%
5,424 $741,000
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $4,354 - $4,870
-35 Reduced 0.64%
5,420 $743,000
Q2 2019

Aug 08, 2019

BUY
$121.47 - $134.16 $17,613 - $19,453
145 Added 2.73%
5,455 $715,000
Q1 2019

May 08, 2019

BUY
$107.32 - $122.55 $26,078 - $29,779
243 Added 4.8%
5,310 $651,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $1,680 - $1,951
16 Added 0.32%
5,067 $560,000
Q3 2018

Nov 13, 2018

BUY
$107.76 - $117.38 $13,901 - $15,142
129 Added 2.62%
5,051 $565,000
Q2 2018

Aug 09, 2018

SELL
$96.16 - $110.57 $28,271 - $32,507
-294 Reduced 5.64%
4,922 $536,000
Q1 2018

May 10, 2018

BUY
$106.15 - $121.76 $424 - $487
4 Added 0.08%
5,216 $569,000
Q4 2017

Feb 09, 2018

SELL
$109.12 - $119.92 $6,765 - $7,435
-62 Reduced 1.18%
5,212 $625,000
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $2,777 - $2,977
25 Added 0.48%
5,274 $588,000
Q2 2017

Aug 08, 2017

BUY
N/A
5,249
5,249 $606,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $209B
  • 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
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