Hoyle Cohen, LLC Pepsico Inc Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 11,406 shares of PEP stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,406

Previous 11,379 0.24%

Holding current value

$1.87 Million

Previous $1.93 Million 3.31%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $4,375 - $4,725	27 Added 0.24%	11,406 $2 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $8,536 - $9,288	-54 Reduced 0.47%	11,379 $1.93 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $115,558 - $130,671	682 Added 6.34%	11,433 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $3,602 - $3,922	-20 Reduced 0.19%	10,751 $1.99 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $82,023 - $88,415	-485 Reduced 4.31%	10,771 $1.96 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $371,541 - $427,384	2,299 Added 25.67%	11,256 $2.03 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $1,795 - $1,984	-11 Reduced 0.12%	8,957 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$156.12 - $177.5 $1,092 - $1,242	7 Added 0.08%	8,968 $1.5 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $26,441 - $30,210	172 Added 1.96%	8,961 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $35,747 - $41,342	238 Added 2.78%	8,789 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $13,486 - $14,460	-91 Reduced 1.05%	8,551 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $2,543 - $2,674	18 Added 0.21%	8,642 $1.28 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $380,306 - $427,479	2,952 Added 52.05%	8,624 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1,066 - $1,186	8 Added 0.14%	5,672 $841,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1,179 - $1,289	9 Added 0.16%	5,664 $785,000
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $708 - $830	6 Added 0.11%	5,655 $748,000
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $9,873 - $13,964	-95 Reduced 1.65%	5,649 $678,000
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $50,548 - $53,727	-383 Reduced 6.25%	5,744 $785,000
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $25,875 - $28,943	208 Added 3.51%	6,127 $840,000
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $971 - $1,073	8 Added 0.14%	5,919 $776,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $965 - $1,102	9 Added 0.15%	5,911 $724,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $58,728 - $68,164	559 Added 10.46%	5,902 $652,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $4,741 - $5,164	44 Added 0.83%	5,343 $597,000
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $34,136 - $39,252	-355 Reduced 6.28%	5,299 $577,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $48,404 - $55,522	-456 Reduced 7.46%	5,654 $617,000
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $666,723 - $732,711	6,110	6,110 $733,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $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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