Gilbert & Cook, Inc. Pepsico Inc Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 5,650 shares of PEP stock, worth $861,286. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,602 0.86%

Holding current value

$861,286

Previous $923,000 4.01%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $7,771 - $8,606	48 Added 0.86%	5,650 $960,000
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $67,618 - $75,807	-414 Reduced 6.88%	5,602 $923,000
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $7,291 - $7,875	45 Added 0.75%	6,016 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $179,104 - $194,887	1,133 Added 23.42%	5,971 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $245,688 - $277,820	-1,450 Reduced 23.06%	4,838 $819,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $90,055 - $98,060	500 Added 8.64%	6,288 $1.16 Million
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $10,823 - $11,667	64 Added 1.12%	5,788 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $2,908 - $3,346	18 Added 0.32%	5,724 $1.03 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $28,570 - $31,570	175 Added 3.16%	5,706 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $36,063 - $41,002	-231 Reduced 4.01%	5,531 $922,000
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $42,583 - $48,652	277 Added 5.05%	5,762 $964,000
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $92,673 - $107,179	617 Added 12.67%	5,485 $953,000
Q3 2021 Jan 20, 2022	BUY	$148.2 - $158.91 $617,845 - $662,495	4,169 Added 596.42%	4,868 $732,000
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $622,143 - $667,104	-4,198 Reduced 85.73%	699 $732,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $18,083 - $19,018	128 Added 2.68%	4,897 $726,000
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $68,408 - $76,894	531 Added 12.53%	4,769 $675,000
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $45,318 - $50,422	340 Added 8.72%	4,238 $631,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $68,644 - $75,083	524 Added 15.53%	3,898 $540,000
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $27,640 - $32,385	234 Added 7.45%	3,374 $446,000
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $6,651 - $9,407	-64 Reduced 2.0%	3,140 $377,000
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $51,472 - $54,709	390 Added 13.86%	3,204 $438,000
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $12,564 - $14,054	101 Added 3.72%	2,814 $386,000
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $4,980 - $5,500	41 Added 1.53%	2,713 $356,000
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $6,761 - $7,720	63 Added 2.41%	2,672 $328,000
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $274,101 - $318,141	2,609 New	2,609 $288,000
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $229,959 - $250,488	-2,134 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $45,772 - $52,631	-476 Reduced 18.24%	2,134 $232,000
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $38,426 - $44,077	362 Added 16.1%	2,610 $285,000
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $31,426 - $34,536	-288 Reduced 11.36%	2,248 $270,000
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $281,749 - $302,037	2,536	2,536 $283,000

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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