A detailed history of Cottage Street Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 20,119 shares of PEP stock, worth $3.29 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
20,119
Previous 19,632 2.48%
Holding current value
$3.29 Million
Previous $3.34 Billion 5.45%
% of portfolio
2.13%
Previous 2.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$162.04 - $175.01 $78,913 - $85,229
487 Added 2.48%
20,119 $3.52 Billion
Q4 2023

Jan 18, 2024

BUY
$158.08 - $172.01 $19,918 - $21,673
126 Added 0.65%
19,632 $3.34 Billion
Q3 2023

Nov 06, 2023

BUY
$169.44 - $191.6 $29,652 - $33,530
175 Added 0.91%
19,506 $3.31 Billion
Q2 2023

Jul 24, 2023

SELL
$180.11 - $196.12 $11,166 - $12,159
-62 Reduced 0.32%
19,331 $3.58 Billion
Q1 2023

Apr 21, 2023

SELL
$169.12 - $182.3 $550 Million - $593 Million
-3,253,507 Reduced 99.41%
19,393 $3.54 Billion
Q4 2022

Jan 19, 2023

BUY
$161.61 - $185.9 $526 Million - $605 Million
3,253,019 Added 16362.45%
3,272,900 $0
Q3 2022

Oct 27, 2022

BUY
$163.26 - $180.4 $5,877 - $6,494
36 Added 0.18%
19,881 $3.25 Million
Q2 2022

Jul 22, 2022

BUY
$156.12 - $177.5 $22,481 - $25,560
144 Added 0.73%
19,845 $3.31 Million
Q1 2022

Apr 20, 2022

BUY
$153.73 - $175.64 $10,453 - $11,943
68 Added 0.35%
19,701 $3.3 Million
Q4 2021

Jan 13, 2022

BUY
$150.2 - $173.71 $8,110 - $9,380
54 Added 0.28%
19,633 $3.41 Million
Q3 2021

Oct 12, 2021

BUY
$148.2 - $158.91 $40,903 - $43,859
276 Added 1.43%
19,579 $2.95 Million
Q2 2021

Jul 20, 2021

SELL
$141.28 - $148.58 $27,408 - $28,824
-194 Reduced 1.0%
19,303 $2.86 Million
Q1 2021

Apr 22, 2021

SELL
$128.83 - $144.81 $7,472 - $8,398
-58 Reduced 0.3%
19,497 $2.76 Million
Q4 2020

Jan 12, 2021

BUY
$133.29 - $148.3 $17,860 - $19,872
134 Added 0.69%
19,555 $0
Q3 2020

Oct 08, 2020

BUY
$131.0 - $143.29 $36,680 - $40,121
280 Added 1.46%
19,421 $2.69 Million
Q2 2020

Jul 09, 2020

BUY
$118.12 - $138.4 $9,213 - $10,795
78 Added 0.41%
19,141 $2.53 Million
Q1 2020

Apr 29, 2020

BUY
$103.93 - $146.99 $1,039 - $1,469
10 Added 0.05%
19,063 $2.29 Million
Q4 2019

Jan 31, 2020

BUY
$131.98 - $140.28 $2,903 - $3,086
22 Added 0.12%
19,053 $2.6 Million
Q3 2019

Oct 24, 2019

SELL
$124.4 - $139.15 $230,015 - $257,288
-1,849 Reduced 8.86%
19,031 $2.61 Million
Q2 2019

Aug 02, 2019

BUY
$121.47 - $134.16 $271,971 - $300,384
2,239 Added 12.01%
20,880 $2.74 Million
Q1 2019

May 01, 2019

BUY
$107.32 - $122.55 $107 - $122
1 Added 0.01%
18,641 $2.28 Million
Q4 2018

Feb 01, 2019

SELL
$105.06 - $121.94 $2,731 - $3,170
-26 Reduced 0.14%
18,640 $2.06 Million
Q3 2018

Nov 05, 2018

SELL
$107.76 - $117.38 $123,924 - $134,987
-1,150 Reduced 5.8%
18,666 $2.09 Million
Q2 2018

Aug 07, 2018

SELL
$96.16 - $110.57 $72,120 - $82,927
-750 Reduced 3.65%
19,816 $2.16 Million
Q1 2018

Apr 27, 2018

BUY
$106.15 - $121.76 $5,307 - $6,088
50 Added 0.24%
20,566 $2.25 Million
Q3 2017

Oct 17, 2017

BUY
$111.1 - $119.1 $2.28 Million - $2.44 Million
20,516
20,516 $2.29 Million

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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