Cutler Group LP Pepsico Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pepsico Inc stock. As of the latest transaction made, Cutler Group LP holds 45 shares of PEP stock, worth $6,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,784 98.81%

Holding current value

$6,859

Previous $642,000 98.91%

% of portfolio

0.0%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $605,867 - $654,362	-3,739 Reduced 98.81%	45 $7,000
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $688,596 - $749,275	-4,356 Reduced 53.51%	3,784 $642,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $944,458 - $1.07 Million	5,574 Added 217.23%	8,140 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $610,392 - $664,650	-3,389 Reduced 56.91%	2,566 $475,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $713,348 - $768,941	-4,218 Reduced 41.46%	5,955 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $490,971 - $564,764	3,038 Added 42.58%	10,173 $1.84 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $909,194 - $1 Million	5,569 Added 355.62%	7,135 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $1.5 Million - $1.71 Million	-9,627 Reduced 86.01%	1,566 $260,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $630,389 - $729,060	4,197 Added 59.99%	11,193 $1.94 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $774,493 - $830,463	5,226 Added 295.25%	6,996 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$141.28 - $148.58 $231,840 - $243,819	1,641 Added 1272.09%	1,770 $262,000
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $16,490 - $18,535	128 Added 12800.0%	129 $18,000
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $2.97 Million - $3.3 Million	-22,264 Reduced 100.0%	1 $0
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $2.56 Million - $3 Million	21,664 Added 3604.66%	22,265 $2.94 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $2.08 Million - $2.94 Million	-20,012 Reduced 97.08%	601 $72,000
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $1.31 Million - $1.39 Million	9,900 Added 92.41%	20,613 $2.82 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $993,582 - $1.11 Million	7,987 Added 292.99%	10,713 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $343,152 - $379,002	-2,825 Reduced 50.89%	2,726 $357,000
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $138,794 - $151,185	1,288 Added 30.21%	5,551 $620,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $222,171 - $254,843	2,093 Added 96.45%	4,263 $465,000
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $14.1 Million - $15.5 Million	-129,522 Reduced 98.35%	2,170 $260,000
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $14.6 Million - $15.7 Million	131,692	131,692 $14.7 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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