A detailed history of Cullen Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 8,561 shares of PEP stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,561
Previous 8,580 0.22%
Holding current value
$1.31 Million
Previous $1.42 Million 2.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $3,076 - $3,406
-19 Reduced 0.22%
8,561 $1.46 Million
Q2 2024

Aug 13, 2024

SELL
$163.33 - $183.11 $816 - $915
-5 Reduced 0.06%
8,580 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $1,580 - $1,720
-10 Reduced 0.12%
8,585 $1.46 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $1,694 - $1,916
-10 Reduced 0.12%
8,595 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$180.11 - $196.12 $5,403 - $5,883
-30 Reduced 0.35%
8,605 $1.59 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $29,596 - $31,902
-175 Reduced 1.99%
8,635 $1.57 Million
Q4 2022

Feb 16, 2023

BUY
$161.61 - $185.9 $8,888 - $10,224
55 Added 0.63%
8,810 $1.59 Million
Q3 2022

Nov 10, 2022

SELL
$163.26 - $180.4 $1,632 - $1,804
-10 Reduced 0.11%
8,755 $1.43 Million
Q1 2022

May 03, 2022

BUY
$153.73 - $175.64 $9,223 - $10,538
60 Added 0.69%
8,765 $1.47 Million
Q4 2021

Feb 10, 2022

BUY
$150.2 - $173.71 $519,691 - $601,036
3,460 Added 65.97%
8,705 $1.51 Million
Q3 2021

Nov 05, 2021

SELL
$148.2 - $158.91 $517,217 - $554,595
-3,490 Reduced 39.95%
5,245 $789,000
Q2 2021

Aug 04, 2021

SELL
$141.28 - $148.58 $1,695 - $1,782
-12 Reduced 0.14%
8,735 $1.29 Million
Q1 2021

May 10, 2021

BUY
$128.83 - $144.81 $1.13 Million - $1.27 Million
8,747 New
8,747 $1.24 Million
Q2 2020

Jul 31, 2020

SELL
$118.12 - $138.4 $541,580 - $634,564
-4,585 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $1.12 Million - $1.59 Million
-10,785 Reduced 70.17%
4,585 $551,000
Q1 2020

May 05, 2020

BUY
$103.93 - $146.99 $1.6 Million - $2.26 Million
15,370 New
15,370 $1.85 Million
Q1 2019

May 15, 2019

SELL
$107.32 - $122.55 $429,280 - $490,200
-4,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $420,240 - $487,760
4,000 New
4,000 $442,000
Q3 2018

Nov 15, 2018

SELL
$107.76 - $117.38 $642,249 - $699,584
-5,960 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $61,542 - $70,764
640 Added 12.03%
5,960 $649,000
Q1 2018

May 14, 2018

BUY
$106.15 - $121.76 $296,158 - $339,710
2,790 Added 110.28%
5,320 $581,000
Q4 2017

Feb 15, 2018

BUY
$109.12 - $119.92 $276,073 - $303,397
2,530
2,530 $303,000

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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