Cowa, LLC Pepsico Inc Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cowa, LLC holds 3,050 shares of PEP stock, worth $522,709. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$522,709

Previous $534 Million 5.76%

% of portfolio

0.27%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $34,676 - $37,452	-214 Reduced 6.56%	3,050 $534 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $33,829 - $36,810	214 Added 7.02%	3,264 $554 Million
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $76,248 - $86,220	450 Added 17.31%	3,050 $517 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $91.1 Million - $99.2 Million	-505,845 Reduced 99.49%	2,600 $482 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $84.6 Million - $91.2 Million	500,447 Added 6257.15%	508,445 $92.7 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $101,329 - $116,559	-627 Reduced 7.27%	7,998 $0
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $97,575 - $110,937	-625 Reduced 6.76%	8,625 $975,000
Q1 2022 May 18, 2022	SELL	$153.73 - $175.64 $141 Million - $161 Million	-915,891 Reduced 99.0%	9,250 $1.06 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $141 Million - $161 Million	915,438 Added 9434.59%	925,141 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $19,375 - $22,408	-129 Reduced 1.31%	9,703 $1.03 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $753,448 - $807,898	-5,084 Reduced 34.08%	9,832 $940,000
Q2 2021 Aug 02, 2021	BUY	$141.28 - $148.58 $362,948 - $381,702	2,569 Added 20.81%	14,916 $1.47 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $1.11 Million - $1.25 Million	8,617 Added 231.02%	12,347 $1.2 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $497,171 - $553,159	3,730 New	3,730 $535,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

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 $236B
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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