Cibc Private Wealth Group, LLC Pepsico Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,369,198 shares of PEP stock, worth $358 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,369,198
Previous 2,392,626 0.98%
Holding current value
$358 Million
Previous $395 Million 2.08%
% of portfolio
0.75%
Previous 0.77%

Shares

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

Nov 13, 2024
SELL
$161.9 - $179.3 $3.79 Million - $4.2 Million
-23,428 Reduced 0.98%
2,369,198 $403 Million
Q2 2024

Aug 09, 2024
SELL
$163.33 - $183.11 $5.16 Million - $5.78 Million
-31,563 Reduced 1.3%
2,392,626 $395 Million
Q1 2024

May 10, 2024
SELL
$162.04 - $175.01 $5.79 Million - $6.25 Million
-35,734 Reduced 1.45%
2,424,189 $424 Million
Q4 2023

Feb 13, 2024
BUY
$158.08 - $172.01 $55.9 Million - $60.8 Million
353,332 Added 16.77%
2,459,923 $418 Million
Q3 2023

Nov 13, 2023
SELL
$169.44 - $191.6 $7.82 Million - $8.84 Million
-46,128 Reduced 2.14%
2,106,591 $357 Million
Q2 2023

Nov 21, 2023
BUY
$180.11 - $196.12 $8.31 Million - $9.05 Million
46,128 Added 2.19%
2,152,719 $399 Million
Q2 2023

Aug 10, 2023
BUY
$180.11 - $196.12 $7.14 Million - $7.78 Million
39,653 Added 1.88%
2,152,719 $399 Million
Q1 2023

Nov 21, 2023
BUY
$169.12 - $182.3 $1.1 Million - $1.18 Million
6,475 Added 0.31%
2,113,066 $385 Million
Q1 2023

May 11, 2023
SELL
$169.12 - $182.3 $4.54 Million - $4.9 Million
-26,873 Reduced 1.26%
2,113,066 $385 Million
Q4 2022

Jun 01, 2023
BUY
$161.61 - $185.9 $4.34 Million - $5 Million
26,873 Added 1.27%
2,139,939 $387 Million
Q4 2022

Feb 13, 2023
SELL
$161.61 - $185.9 $329 Million - $378 Million
-2,034,244 Reduced 48.73%
2,139,939 $387 Million
Q4 2022

Feb 13, 2023
BUY
$161.61 - $185.9 $337 Million - $388 Million
2,085,204 Added 99.82%
4,174,183 $754 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $3.31 Million - $3.66 Million
20,284 Added 0.98%
2,088,979 $341 Million
Q2 2022

Aug 03, 2022
BUY
$156.12 - $177.5 $1.87 Million - $2.13 Million
11,987 Added 0.58%
2,068,695 $345 Million
Q1 2022

May 16, 2022
SELL
$153.73 - $175.64 $19,062 - $21,779
-124 Reduced 0.01%
2,056,708 $344 Million
Q4 2021

Feb 08, 2022
BUY
$150.2 - $173.71 $2.99 Million - $3.45 Million
19,874 Added 0.98%
2,056,832 $357 Million
Q3 2021

Nov 12, 2021
BUY
$148.2 - $158.91 $134,713 - $144,449
909 Added 0.04%
2,036,958 $306 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $2.18 Million - $2.29 Million
-15,428 Reduced 0.75%
2,036,049 $302 Million
Q1 2021

May 12, 2021
SELL
$128.83 - $144.81 $42.2 Million - $47.4 Million
-327,259 Reduced 13.76%
2,051,477 $290 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $2.59 Million - $2.88 Million
19,416 Added 0.82%
2,378,736 $353 Million
Q3 2020

Nov 03, 2020
BUY
$131.0 - $143.29 $306 Million - $335 Million
2,338,382 Added 11168.12%
2,359,320 $327 Million
Q3 2020

Oct 29, 2020
SELL
$131.0 - $143.29 $264 Million - $289 Million
-2,017,886 Reduced 98.97%
20,938 $2.9 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $19.3 Million - $22.6 Million
-163,314 Reduced 7.42%
2,038,824 $270 Million
Q1 2020

May 15, 2020
BUY
$103.93 - $146.99 $3.75 Million - $5.31 Million
36,111 Added 1.67%
2,202,138 $264 Million
Q4 2019

Jan 30, 2020
BUY
$131.98 - $140.28 $2 Million - $2.13 Million
15,149 Added 0.7%
2,166,027 $296 Million
Q3 2019

Oct 16, 2019
BUY
$124.4 - $139.15 $25.1 Million - $28.1 Million
202,087 Added 10.37%
2,150,878 $295 Million
Q2 2019

Jul 31, 2019
BUY
$121.47 - $134.16 $24.3 Million - $26.9 Million
200,313 Added 11.46%
1,948,791 $256 Million
Q1 2019

May 10, 2019
SELL
$107.32 - $122.55 $3.76 Million - $4.29 Million
-35,036 Reduced 1.96%
1,748,478 $214 Million
Q4 2018

Feb 05, 2019
BUY
$105.06 - $121.94 $6.09 Million - $7.07 Million
57,980 Added 3.36%
1,783,514 $197 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $1.41 Million - $1.53 Million
-13,051 Reduced 0.75%
1,725,534 $193 Million
Q2 2018

Aug 02, 2018
SELL
$96.16 - $110.57 $7.18 Million - $8.26 Million
-74,682 Reduced 4.12%
1,738,585 $189 Million
Q1 2018

May 17, 2018
SELL
$106.15 - $121.76 $3.95 Million - $4.53 Million
-37,228 Reduced 2.01%
1,813,267 $198 Million
Q4 2017

Feb 12, 2018
SELL
$109.12 - $119.92 $1.88 Million - $2.06 Million
-17,192 Reduced 0.92%
1,850,495 $222 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $12 Million - $12.9 Million
108,381 Added 6.16%
1,867,687 $208 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,759,306
1,759,306 $203 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

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $208B
  • 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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