Cullinan Associates Inc Pepsico Inc Transaction History

Cullinan Associates Inc

$1.4 Billion
Q1 2025

A detailed history of Cullinan Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 27,493 shares of PEP stock, worth $3.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,493

Previous 26,393 4.17%

Holding current value

$3.55 Million

Previous $4.01 Million 2.72%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$142.64 - $156.42 $156,903 - $172,062	1,100 Added 4.17%	27,493 $4.12 Million
Q4 2024 Jan 24, 2025	SELL	$151.29 - $176.1 $363,096 - $422,640	-2,400 Reduced 8.34%	26,393 $4.01 Million
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $32,380 - $35,860	200 Added 0.7%	28,793 $4.9 Million
Q2 2024 Jul 10, 2024	SELL	$163.33 - $183.11 $162,513 - $182,194	-995 Reduced 3.36%	28,593 $4.72 Million
Q1 2024 Apr 18, 2024	BUY	$162.04 - $175.01 $75,024 - $81,029	463 Added 1.59%	29,588 $5.18 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $2.03 Million - $2.21 Million	-12,864 Reduced 30.64%	29,125 $4.95 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $3.1 Million - $3.51 Million	18,303 Added 77.27%	41,989 $7.11 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $316,993 - $345,171	-1,760 Reduced 6.92%	23,686 $4.39 Million
Q1 2023 Apr 05, 2023	SELL	$169.12 - $182.3 $153,560 - $165,528	-908 Reduced 3.45%	25,446 $4.64 Million
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $647,732 - $745,087	4,008 Added 17.94%	26,354 $4.76 Million
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $163,260 - $180,400	1,000 Added 4.68%	22,346 $3.65 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $281,016 - $319,500	1,800 Added 9.21%	21,346 $3.56 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $11,529 - $13,172	-75 Reduced 0.38%	19,546 $3.27 Million
Q4 2021 Jan 07, 2022	BUY	$150.2 - $173.71 $143,591 - $166,066	956 Added 5.12%	19,621 $3.41 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $27,416 - $29,398	185 Added 1.0%	18,665 $2.81 Million
Q2 2021 Jul 07, 2021	SELL	$141.28 - $148.58 $111,187 - $116,932	-787 Reduced 4.08%	18,480 $2.74 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $500,633 - $562,731	3,886 Added 25.26%	19,267 $2.73 Million
Q4 2020 Jan 14, 2021	BUY	$133.29 - $148.3 $396,537 - $441,192	2,975 Added 23.98%	15,381 $2.28 Million
Q1 2020 Apr 01, 2020	SELL	$103.93 - $146.99 $83,144 - $117,592	-800 Reduced 6.06%	12,406 $1.49 Million
Q4 2019 Jan 15, 2020	BUY	$131.98 - $140.28 $87,106 - $92,584	660 Added 5.26%	13,206 $1.81 Million
Q3 2019 Oct 01, 2019	SELL	$124.4 - $139.15 $77,376 - $86,551	-622 Reduced 4.72%	12,546 $1.72 Million
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $206,499 - $228,072	1,700 Added 14.82%	13,168 $1.73 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $89,934 - $102,696	-838 Reduced 6.81%	11,468 $1.41 Million
Q4 2018 Jan 11, 2019	SELL	$105.06 - $121.94 $1.7 Million - $1.98 Million	-16,200 Reduced 56.83%	12,306 $1.36 Million
Q3 2018 Oct 19, 2018	SELL	$107.76 - $117.38 $9.85 Million - $10.7 Million	-91,429 Reduced 76.23%	28,506 $3.19 Million
Q2 2018 Jul 09, 2018	SELL	$96.16 - $110.57 $327,136 - $376,159	-3,402 Reduced 2.76%	119,935 $13.1 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $990,273 - $1.14 Million	-9,329 Reduced 7.03%	123,337 $13.5 Million
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $599,832 - $659,200	-5,497 Reduced 3.98%	132,666 $15.9 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $15.3 Million - $16.5 Million	138,163	138,163 $15.4 Million

Others Institutions Holding PEP

# of Institutions

3,870

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $178B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Pepsico Inc Transaction History