Cypress Capital Group Pepsico Inc Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in Pepsico Inc stock. As of the latest transaction made, Cypress Capital Group holds 25,888 shares of PEP stock, worth $3.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,888

Previous 30,694 15.66%

Holding current value

$3.76 Million

Previous $5.22 Million 24.57%

% of portfolio

0.49%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $727,099 - $846,336	-4,806 Reduced 15.66%	25,888 $3.94 Million
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $138,748 - $153,660	-857 Reduced 2.72%	30,694 $5.22 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $371,085 - $416,025	-2,272 Reduced 6.72%	31,551 $5.2 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $42,454 - $45,852	-262 Reduced 0.77%	33,823 $5.92 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $169,303 - $184,222	-1,071 Reduced 3.05%	34,085 $5.79 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $18,807 - $21,267	111 Added 0.32%	35,156 $5.96 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $455,137 - $495,595	-2,527 Reduced 6.73%	35,045 $6.49 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $412,991 - $445,176	2,442 Added 6.95%	37,572 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $136,722 - $157,271	-846 Reduced 2.35%	35,130 $6.35 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $53,059 - $58,630	325 Added 0.91%	35,976 $5.87 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $502,706 - $571,550	-3,220 Reduced 8.28%	35,651 $5.94 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $120,370 - $137,526	783 Added 2.06%	38,871 $6.51 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $552,585 - $639,079	-3,679 Reduced 8.81%	38,088 $6.62 Million
Q3 2021 Oct 12, 2021	BUY	$148.2 - $158.91 $51,721 - $55,459	349 Added 0.84%	41,767 $6.28 Million
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $60,467 - $63,592	-428 Reduced 1.02%	41,418 $6.14 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $251,862 - $283,103	1,955 Added 4.9%	41,846 $5.92 Million
Q4 2020 Jan 12, 2021	BUY	$133.29 - $148.3 $85,572 - $95,208	642 Added 1.64%	39,891 $5.92 Million
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $1.03 Million - $1.13 Million	7,862 Added 25.05%	39,249 $5.44 Million
Q2 2020 Jul 10, 2020	BUY	$118.12 - $138.4 $587,174 - $687,986	4,971 Added 18.82%	31,387 $4.15 Million
Q1 2020 Apr 08, 2020	SELL	$103.93 - $146.99 $48,951 - $69,232	-471 Reduced 1.75%	26,416 $3.17 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $222,914 - $236,932	1,689 Added 6.7%	26,887 $3.68 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $368,472 - $412,162	-2,962 Reduced 10.52%	25,198 $3.45 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $205,405 - $226,864	-1,691 Reduced 5.66%	28,160 $3.69 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $53,874 - $61,520	-502 Reduced 1.65%	29,851 $3.66 Million
Q4 2018 Feb 19, 2019	BUY	$105.06 - $121.94 $194,886 - $226,198	1,855 Added 6.51%	30,353 $3.35 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $12,715 - $13,850	118 Added 0.42%	28,498 $3.19 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $69,331 - $79,720	-721 Reduced 2.48%	28,380 $3.09 Million
Q1 2018 May 21, 2018	SELL	$106.15 - $121.76 $11,994 - $13,758	-113 Reduced 0.39%	29,101 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $112,393 - $123,517	-1,030 Reduced 3.41%	29,214 $3.5 Million
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $78,325 - $83,965	705 Added 2.39%	30,244 $3.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,539	29,539 $3.41 Million

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

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 $200B
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 Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Pepsico Inc Transaction History