Cpwm, LLC Pepsico Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cpwm, LLC holds 17,086 shares of PEP stock, worth $2.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,086

Previous 17,052 0.2%

Holding current value

$2.67 Million

Previous $2.84 Million 1.86%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5,550 - $6,133	34 Added 0.2%	17,086 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $103,195 - $117,327	661 Added 4.03%	17,052 $2.84 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $523,450 - $598,054	3,405 Added 26.22%	16,391 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $7,558 - $8,104	-51 Reduced 0.39%	12,986 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $39,558 - $41,602	280 Added 2.19%	13,037 $1.93 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $48,053 - $54,014	373 Added 3.01%	12,757 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $24,791 - $27,583	186 Added 1.52%	12,384 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $14,148 - $15,475	-108 Reduced 0.88%	12,198 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $301,206 - $352,920	-2,550 Reduced 17.16%	12,306 $1.63 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $77,739 - $109,948	748 Added 5.3%	14,856 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $109,675 - $116,572	831 Added 6.26%	14,108 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $16,918 - $18,924	136 Added 1.03%	13,277 $1.82 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $28,909 - $31,930	-238 Reduced 1.78%	13,141 $1.72 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $107 - $122	-1 Reduced 0.01%	13,379 $1.64 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $11,766 - $13,657	112 Added 0.84%	13,380 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $105,173 - $114,562	-976 Reduced 6.85%	13,268 $1.48 Million
Q2 2018 Dec 21, 2018	BUY	$96.16 - $110.57 $13,943 - $16,032	145 Added 1.03%	14,244 $1.55 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $14,039 - $16,143	-146 Reduced 1.02%	14,099 $1.54 Million
Q1 2018 Dec 21, 2018	BUY	$106.15 - $121.76 $666,197 - $764,165	6,276 Added 78.76%	14,245 $1.56 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $814,807 - $934,629	-7,676 Reduced 49.06%	7,969 $870,000
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $6,219 - $6,835	57 Added 0.37%	15,645 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $266,973 - $286,197	-2,403 Reduced 13.36%	15,588 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,991	17,991 $2.08 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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