A detailed history of Cortland Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cortland Associates Inc holds 2,257 shares of PEP stock, worth $368,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,257
Previous 1,712 31.83%
Holding current value
$368,003
Previous $282,000 35.82%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 29, 2024

BUY
$161.9 - $179.3 $88,235 - $97,718
545 Added 31.83%
2,257 $383,000
Q1 2023

Apr 20, 2023

SELL
$169.12 - $182.3 $14,375 - $15,495
-85 Reduced 4.73%
1,712 $312,000
Q3 2022

Nov 01, 2022

BUY
$163.26 - $180.4 $12,734 - $14,071
78 Added 4.54%
1,797 $293,000
Q1 2022

May 03, 2022

SELL
$153.73 - $175.64 $5,380 - $6,147
-35 Reduced 2.0%
1,719 $288,000
Q4 2021

Feb 01, 2022

BUY
$150.2 - $173.71 $5,257 - $6,079
35 Added 2.04%
1,754 $305,000
Q2 2021

Aug 02, 2021

SELL
$141.28 - $148.58 $706 - $742
-5 Reduced 0.29%
1,719 $255,000
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $533 - $593
4 Added 0.23%
1,724 $256,000
Q2 2020

Jul 23, 2020

BUY
$118.12 - $138.4 $118 - $138
1 Added 0.06%
1,720 $227,000
Q4 2019

Jan 31, 2020

BUY
$131.98 - $140.28 $9,370 - $9,959
71 Added 4.31%
1,719 $235,000
Q3 2019

Nov 07, 2019

SELL
$124.4 - $139.15 $13,559 - $15,167
-109 Reduced 6.2%
1,648 $226,000
Q2 2019

Jul 25, 2019

BUY
$121.47 - $134.16 $121 - $134
1 Added 0.06%
1,757 $230,000
Q1 2019

Apr 26, 2019

BUY
$107.32 - $122.55 $188,453 - $215,197
1,756 New
1,756 $215,000
Q1 2018

Apr 26, 2018

SELL
$106.15 - $121.76 $181,941 - $208,696
-1,714 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$109.12 - $119.92 $187,031 - $205,542
1,714
1,714 $206,000

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 $225B
  • 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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