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 $370,148. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,257
Previous 1,712 31.83%
Holding current value
$370,148
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 $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...
More about PEP
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.