Cws Financial Advisors, LLC Pepsico Inc Transaction History

Cws Financial Advisors, LLC

$308 Million
Q1 2025

A detailed history of Cws Financial Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 11,859 shares of PEP stock, worth $1.73 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,859

Previous 11,140 6.45%

Holding current value

$1.73 Million

Previous $1.69 Million 5.02%

% of portfolio

0.58%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$142.64 - $156.42 $102,558 - $112,465	719 Added 6.45%	11,859 $1.78 Million
Q4 2024 Feb 04, 2025	BUY	$151.29 - $176.1 $95,463 - $111,119	631 Added 6.0%	11,140 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $3,561 - $3,944	-22 Reduced 0.21%	10,509 $1.79 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $67,455 - $75,624	-413 Reduced 3.77%	10,531 $1.74 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $1.08 Million - $1.17 Million	-6,694 Reduced 37.95%	10,944 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $85,047 - $92,541	-538 Reduced 2.96%	17,638 $3 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $124,368 - $140,634	-734 Reduced 3.88%	18,176 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $35,301 - $38,439	-196 Reduced 1.03%	18,910 $3.5 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $32,301 - $34,819	191 Added 1.01%	19,106 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $44,765 - $51,494	277 Added 1.49%	18,915 $3.42 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $21,876 - $24,173	134 Added 0.72%	18,638 $3.04 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $311,459 - $354,112	-1,995 Reduced 9.73%	18,504 $3.08 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $181,093 - $206,903	1,178 Added 6.1%	20,499 $3.43 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $43,407 - $50,202	289 Added 1.52%	19,321 $3.36 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $16,529 - $17,383	117 Added 0.62%	19,032 $2.82 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $7,987 - $8,978	-62 Reduced 0.33%	18,915 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $37,321 - $41,524	280 Added 1.5%	18,977 $2.81 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $440,815 - $482,170	-3,365 Reduced 15.25%	18,697 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $172,337 - $201,925	1,459 Added 7.08%	22,062 $2.92 Million
Q1 2020 Apr 02, 2020	SELL	$103.93 - $146.99 $27,749 - $39,246	-267 Reduced 1.28%	20,603 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2.75 Million - $2.93 Million	20,870 New	20,870 $2.85 Million

Others Institutions Holding PEP

# of Institutions

3,857

Shares Held

1.02B

Call Options Held

12.2M

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 $201B
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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Cws Financial Advisors, LLC Pepsico Inc Transaction History