A detailed history of Cable Hill Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,636 shares of PEP stock, worth $402,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,636
Previous 3,149 16.29%
Holding current value
$402,807
Previous $519,000 13.68%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$161.9 - $179.3 $83,054 - $91,980
-513 Reduced 16.29%
2,636 $448,000
Q2 2024

Jul 22, 2024

BUY
$163.33 - $183.11 $514,326 - $576,613
3,149 New
3,149 $519,000
Q3 2023

Oct 27, 2023

SELL
$169.44 - $191.6 $39,648 - $44,834
-234 Reduced 6.04%
3,642 $617,000
Q2 2023

Jul 19, 2023

SELL
$180.11 - $196.12 $64,839 - $70,603
-360 Reduced 8.5%
3,876 $717,000
Q1 2023

May 04, 2023

SELL
$169.12 - $182.3 $242,179 - $261,053
-1,432 Reduced 25.26%
4,236 $772,000
Q4 2022

Feb 06, 2023

BUY
$161.61 - $185.9 $150,943 - $173,630
934 Added 19.73%
5,668 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$163.26 - $180.4 $125,710 - $138,908
-770 Reduced 13.99%
4,734 $773,000
Q2 2022

Aug 11, 2022

SELL
$156.12 - $177.5 $85,085 - $96,737
-545 Reduced 9.01%
5,504 $917,000
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $40,430 - $46,193
263 Added 4.55%
6,049 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $49,716 - $57,498
331 Added 6.07%
5,786 $1.01 Million
Q3 2021

Nov 16, 2021

BUY
$148.2 - $158.91 $9,781 - $10,488
66 Added 1.22%
5,455 $821,000
Q2 2021

Aug 13, 2021

BUY
$141.28 - $148.58 $58,207 - $61,214
412 Added 8.28%
5,389 $799,000
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $61,323 - $68,929
476 Added 10.58%
4,977 $704,000
Q4 2020

Feb 09, 2021

BUY
$133.29 - $148.3 $2,399 - $2,669
18 Added 0.4%
4,501 $668,000
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $393 - $429
-3 Reduced 0.07%
4,483 $621,000
Q2 2020

Aug 13, 2020

SELL
$118.12 - $138.4 $91,543 - $107,260
-775 Reduced 14.73%
4,486 $593,000
Q1 2020

May 14, 2020

SELL
$103.93 - $146.99 $2,182 - $3,086
-21 Reduced 0.4%
5,261 $632,000
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $4,619 - $4,909
35 Added 0.67%
5,282 $722,000
Q3 2019

Oct 29, 2019

SELL
$124.4 - $139.15 $10,325 - $11,549
-83 Reduced 1.56%
5,247 $719,000
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $161,433 - $178,298
-1,329 Reduced 19.96%
5,330 $699,000
Q1 2019

May 10, 2019

BUY
$107.32 - $122.55 $61,065 - $69,730
569 Added 9.34%
6,659 $816,000
Q4 2018

Feb 12, 2019

BUY
$105.06 - $121.94 $326,631 - $379,111
3,109 Added 104.29%
6,090 $673,000
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $215 - $234
2 Added 0.07%
2,981 $318,000
Q2 2018

Aug 03, 2018

SELL
$96.16 - $110.57 $13,173 - $15,148
-137 Reduced 4.4%
2,979 $324,000
Q1 2018

Apr 20, 2018

SELL
$106.15 - $121.76 $12,738 - $14,611
-120 Reduced 3.71%
3,116 $341,000
Q4 2017

Feb 22, 2018

SELL
$109.12 - $119.92 $30,990 - $34,057
-284 Reduced 8.07%
3,236 $383,000
Q3 2017

Oct 27, 2017

BUY
$111.1 - $119.1 $204,757 - $219,501
1,843 Added 109.9%
3,520 $392,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,677
1,677 $194,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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