Cullen Capital Management, LLC Pepsico Inc Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 8,585 shares of PEP stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,585

Previous 8,585 -0.0%

Holding current value

$1.4 Million

Previous $1.46 Million 3.02%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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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Cullen Capital Management, LLC Pepsico Inc Transaction History