Cox Capital Mgt LLC Pepsico Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 2,089 shares of PEP stock, worth $316,943. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,112 1.09%

Holding current value

$316,943

Previous $348,000 2.01%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $3,723 - $4,123	-23 Reduced 1.09%	2,089 $355,000
Q2 2024 Jul 16, 2024	SELL	$163.33 - $183.11 $1.4 Million - $1.57 Million	-8,582 Reduced 80.25%	2,112 $348,000
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $17,986 - $19,426	-111 Reduced 1.03%	10,694 $1.87 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $1.36 Million - $1.48 Million	8,582 Added 386.05%	10,805 $1.84 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $8,456 - $9,115	-50 Reduced 2.2%	2,223 $405,000
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $646 - $743	4 Added 0.18%	2,273 $0
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $3,428 - $3,788	21 Added 0.93%	2,269 $370,000
Q1 2022 Apr 05, 2022	SELL	$153.73 - $175.64 $1.79 Million - $2.04 Million	-11,639 Reduced 83.81%	2,248 $376,000
Q4 2021 Jan 21, 2022	SELL	$150.2 - $173.71 $89,819 - $103,878	-598 Reduced 4.13%	13,887 $2.41 Million
Q3 2021 Oct 06, 2021	BUY	$148.2 - $158.91 $15,116 - $16,208	102 Added 0.71%	14,485 $2.18 Million
Q2 2021 Jul 02, 2021	BUY	$141.28 - $148.58 $54,251 - $57,054	384 Added 2.74%	14,383 $2.13 Million
Q1 2021 Apr 01, 2021	SELL	$128.83 - $144.81 $9,275 - $10,426	-72 Reduced 0.51%	13,999 $1.98 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $52,116 - $57,985	391 Added 2.86%	14,071 $2.09 Million
Q3 2020 Oct 02, 2020	SELL	$131.0 - $143.29 $43,492 - $47,572	-332 Reduced 2.37%	13,680 $1.9 Million
Q2 2020 Jul 01, 2020	BUY	$118.12 - $138.4 $937,400 - $1.1 Million	7,936 Added 130.61%	14,012 $1.85 Million
Q4 2019 Jan 02, 2020	SELL	$131.98 - $140.28 $1,847 - $1,963	-14 Reduced 0.23%	6,076 $830,000
Q3 2019 Oct 01, 2019	BUY	$124.4 - $139.15 $4,851 - $5,426	39 Added 0.64%	6,090 $835,000
Q2 2019 Jul 01, 2019	BUY	$121.47 - $134.16 $8,624 - $9,525	71 Added 1.19%	6,051 $793,000
Q1 2019 Apr 03, 2019	BUY	$107.32 - $122.55 $6,009 - $6,862	56 Added 0.95%	5,980 $733,000
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $113,990 - $132,304	1,085 Added 22.42%	5,924 $649,000
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $519,295 - $565,654	-4,819 Reduced 49.9%	4,839 $541,000
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $928,713 - $1.07 Million	9,658 New	9,658 $1.05 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $209B
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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Cox Capital Mgt LLC Pepsico Inc Transaction History