A detailed history of Cullinan Associates Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 29,588 shares of PEP stock, worth $4.84 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
29,588
Previous 29,125 1.59%
Holding current value
$4.84 Million
Previous $4.95 Million 4.69%
% of portfolio
0.29%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $225B
  • 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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