Cornerstone Wealth Group, LLC Pepsico Inc Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 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 40,435 shares of PEP stock, worth $6.65 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,435

Previous 35,856 12.77%

Holding current value

$6.65 Million

Previous $6.09 Million 16.21%

% of portfolio

0.62%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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 Wealth Group, LLC Pepsico Inc Transaction History