Cornerstone Wealth Group, LLC Pepsico Inc Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 72,483 shares of PEP stock, worth $11.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

72,483

Previous 69,394 4.45%

Holding current value

$11.1 Million

Previous $11.4 Million 7.68%

% of portfolio

0.95%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $500,109 - $553,857	3,089 Added 4.45%	72,483 $12.3 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $4.73 Million - $5.3 Million	28,959 Added 71.62%	69,394 $11.4 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $741,981 - $801,370	4,579 Added 12.77%	40,435 $7.08 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $1.23 Million - $1.33 Million	7,759 Added 27.62%	35,856 $6.09 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $90,650 - $102,506	-535 Reduced 1.87%	28,097 $4.76 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $54,393 - $59,228	-302 Reduced 1.04%	28,632 $5.3 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $21,816 - $23,516	-129 Reduced 0.44%	28,934 $5.27 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $44,765 - $51,494	277 Added 0.96%	29,063 $0
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $65,793 - $72,701	-403 Reduced 1.38%	28,786 $4.7 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $402,945 - $458,127	2,581 Added 9.7%	29,189 $4.87 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $447,969 - $511,814	2,914 Added 12.3%	26,608 $4.45 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $122,863 - $142,094	818 Added 3.58%	23,694 $4.12 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $111,298 - $119,341	751 Added 3.39%	22,876 $3.44 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $141,280 - $148,580	1,000 Added 4.73%	22,125 $3.45 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $48,697 - $54,738	-378 Reduced 1.76%	21,125 $3.11 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $117,295 - $130,504	-880 Reduced 3.93%	21,503 $3.19 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $8,253 - $9,027	63 Added 0.28%	22,383 $3.1 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $92,251 - $108,090	781 Added 3.63%	22,320 $2.95 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $515,181 - $728,629	4,957 Added 29.89%	21,539 $2.59 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $40,913 - $43,486	-310 Reduced 1.84%	16,582 $2.27 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $1.67 Million - $1.87 Million	13,415 Added 385.82%	16,892 $2.32 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $15,548 - $17,172	-128 Reduced 3.55%	3,477 $456,000
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $386,888 - $441,792	3,605 New	3,605 $442,000

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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Pepsico Inc Transaction History