Crestwood Advisors Group LLC Pepsico Inc Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 75,992 shares of PEP stock, worth $12.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,992

Previous 75,542 0.6%

Holding current value

$12.3 Million

Previous $12.5 Million 3.7%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $72,855 - $80,685	450 Added 0.6%	75,992 $12.9 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $298,077 - $334,175	-1,825 Reduced 2.36%	75,542 $12.5 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $50,718 - $54,778	-313 Reduced 0.4%	77,367 $13.5 Million
Q4 2023 Jan 29, 2024	BUY	$158.08 - $172.01 $755,148 - $821,691	4,777 Added 6.55%	77,680 $13.2 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $9.24 Million - $10.4 Million	54,515 Added 296.47%	72,903 $12.4 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $101,762 - $110,807	565 Added 3.17%	18,388 $3.41 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $1.44 Million - $1.55 Million	-8,487 Reduced 32.26%	17,823 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $969 - $1,115	-6 Reduced 0.02%	26,310 $4.75 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $79,834 - $88,215	-489 Reduced 1.82%	26,316 $4.3 Million
Q2 2022 Jul 07, 2022	SELL	$156.12 - $177.5 $7,962 - $9,052	-51 Reduced 0.19%	26,805 $4.47 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $252,270 - $288,225	-1,641 Reduced 5.76%	26,856 $4.5 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $172,129 - $199,071	-1,146 Reduced 3.87%	28,497 $4.95 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $294,325 - $315,595	-1,986 Reduced 6.28%	29,643 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $256,281 - $269,524	-1,814 Reduced 5.42%	31,629 $4.69 Million
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $24.9 Million - $28 Million	-193,054 Reduced 85.23%	33,443 $4.73 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $360,682 - $401,299	2,706 Added 1.21%	226,497 $33.6 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $345,185 - $377,569	2,635 Added 1.19%	223,791 $31 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $972,600 - $1.14 Million	8,234 Added 3.87%	221,156 $29.3 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $312,309 - $441,704	3,005 Added 1.43%	212,922 $25.6 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $156,528 - $166,372	1,186 Added 0.57%	209,917 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $564,402 - $631,323	4,537 Added 2.22%	208,731 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $3.12 Million - $3.44 Million	25,650 Added 14.37%	204,194 $26.8 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $205,732 - $234,928	1,917 Added 1.09%	178,544 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $105,690 - $122,671	1,006 Added 0.57%	176,627 $19.5 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $113,902 - $124,070	1,057 Added 0.61%	175,621 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $79,235 - $91,109	824 Added 0.47%	174,564 $0
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $230,876 - $264,828	2,175 Added 1.27%	173,740 $19 Million
Q4 2017 Jan 11, 2018	BUY	$109.12 - $119.92 $124,396 - $136,708	1,140 Added 0.67%	171,565 $20.6 Million
Q3 2017 Nov 20, 2017	BUY	$111.1 - $119.1 $18.9 Million - $20.3 Million	170,425	170,425 $19 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Crestwood Advisors Group LLC Pepsico Inc Transaction History