A detailed history of Cottonwood Capital Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 5,249 shares of PEP stock, worth $802,519. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,249
Previous 5,300 0.96%
Holding current value
$802,519
Previous $874,000 2.06%
% of portfolio
0.7%
Previous 0.73%

Shares

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

Nov 04, 2024

SELL
$161.9 - $179.3 $8,256 - $9,144
-51 Reduced 0.96%
5,249 $892,000
Q2 2024

Jul 16, 2024

SELL
$163.33 - $183.11 $43,282 - $48,524
-265 Reduced 4.76%
5,300 $874,000
Q1 2024

Apr 26, 2024

SELL
$162.04 - $175.01 $1,134 - $1,225
-7 Reduced 0.13%
5,565 $973,000
Q4 2023

Feb 09, 2024

BUY
$158.08 - $172.01 $34,303 - $37,326
217 Added 4.05%
5,572 $946,000
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $4,066 - $4,598
24 Added 0.45%
5,355 $907,000
Q2 2023

Aug 04, 2023

SELL
$180.11 - $196.12 $8,285 - $9,021
-46 Reduced 0.86%
5,331 $987,000
Q1 2023

May 05, 2023

SELL
$169.12 - $182.3 $676 - $729
-4 Reduced 0.07%
5,377 $980,000
Q4 2022

Feb 06, 2023

SELL
$161.61 - $185.9 $3,232 - $3,718
-20 Reduced 0.37%
5,381 $972,000
Q3 2022

Nov 01, 2022

BUY
$163.26 - $180.4 $4,081 - $4,510
25 Added 0.47%
5,401 $882,000
Q2 2022

Jul 27, 2022

SELL
$156.12 - $177.5 $3,278 - $3,727
-21 Reduced 0.39%
5,376 $896,000
Q1 2022

Apr 18, 2022

SELL
$153.73 - $175.64 $307 - $351
-2 Reduced 0.04%
5,397 $903,000
Q4 2021

Jan 28, 2022

BUY
$150.2 - $173.71 $810,929 - $937,860
5,399 New
5,399 $938,000

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 $211B
  • 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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