Cortland Associates Inc Pepsico Inc Transaction History

Cortland Associates Inc

$743 Million
Q2 2024

A detailed history of Cortland Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cortland Associates Inc holds 1,712 shares of PEP stock, worth $303,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,712 -0.0%

Holding current value

$303,606

Previous $299,000 5.69%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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Cortland Associates Inc Pepsico Inc Transaction History