Cedrus LLC Pepsico Inc Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cedrus LLC holds 5,840 shares of PEP stock, worth $892,410. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,863 0.39%

Holding current value

$892,410

Previous $967 Million 2.7%

% of portfolio

0.37%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $3,723 - $4,123	-23 Reduced 0.39%	5,840 $993 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $24,662 - $27,649	151 Added 2.64%	5,863 $967 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $40,996 - $44,277	-253 Reduced 4.24%	5,712 $1 Billion
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $39,520 - $43,002	250 Added 4.37%	5,965 $1.01 Billion
Q3 2023 Jan 24, 2024	SELL	$169.44 - $191.6 $83,025 - $93,884	-490 Reduced 7.9%	5,715 $968 Million
Q2 2023 Jan 24, 2024	BUY	$180.11 - $196.12 $16,209 - $17,650	90 Added 1.47%	6,205 $1.15 Billion
Q1 2023 Jan 24, 2024	BUY	$169.12 - $182.3 $352,107 - $379,548	2,082 Added 51.62%	6,115 $1.11 Billion
Q4 2022 Jan 19, 2024	SELL	$161.61 - $185.9 $7,110 - $8,179	-44 Reduced 1.08%	4,033 $729 Million
Q3 2022 Jan 19, 2024	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.07%	4,077 $666 Million
Q2 2022 Jan 19, 2024	BUY	$156.12 - $177.5 $13,894 - $15,797	89 Added 2.23%	4,074 $679 Million
Q1 2022 Jan 19, 2024	BUY	$153.73 - $175.64 $35,357 - $40,397	230 Added 6.13%	3,985 $667 Million
Q4 2021 Jan 19, 2024	BUY	$150.2 - $173.71 $564,001 - $652,281	3,755 New	3,755 $652 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account