A detailed history of Colony Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Colony Group LLC holds 453,059 shares of PEP stock, worth $69.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
453,059
Previous 454,556 0.33%
Holding current value
$69.2 Million
Previous $84.2 Million 8.82%
% of portfolio
1.15%
Previous 1.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $253,651 - $286,825
-1,497 Reduced 0.33%
453,059 $76.8 Million
Q2 2023

Aug 15, 2023

SELL
$180.11 - $196.12 $525,741 - $572,474
-2,919 Reduced 0.64%
454,556 $84.2 Million
Q1 2023

May 16, 2023

SELL
$169.12 - $182.3 $2.01 Million - $2.17 Million
-11,885 Reduced 2.53%
457,475 $83.4 Million
Q4 2022

Feb 14, 2023

BUY
$161.61 - $185.9 $2.11 Million - $2.42 Million
13,035 Added 2.86%
469,360 $84.8 Million
Q3 2022

Nov 15, 2022

BUY
$163.26 - $180.4 $16.4 Million - $18.1 Million
100,494 Added 28.24%
456,325 $74.5 Million
Q2 2022

Aug 16, 2022

SELL
$156.12 - $177.5 $479,444 - $545,102
-3,071 Reduced 0.86%
355,831 $59.3 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $13.8 Million - $15.7 Million
89,459 Added 33.2%
358,902 $60.1 Million
Q4 2021

Feb 15, 2022

SELL
$150.2 - $173.71 $587,882 - $679,900
-3,914 Reduced 1.43%
269,443 $46.8 Million
Q3 2021

Nov 17, 2021

BUY
$148.2 - $158.91 $478,093 - $512,643
3,226 Added 1.19%
273,357 $41.1 Million
Q2 2021

Aug 18, 2021

SELL
$141.28 - $148.58 $756,695 - $795,794
-5,356 Reduced 1.94%
270,131 $40 Million
Q1 2021

May 21, 2021

SELL
$128.83 - $144.81 $6.11 Million - $6.87 Million
-47,448 Reduced 14.69%
275,487 $39 Million
Q4 2020

Feb 16, 2021

SELL
$133.29 - $148.3 $1.24 Million - $1.38 Million
-9,311 Reduced 2.8%
322,935 $47.9 Million
Q3 2020

Nov 17, 2020

SELL
$131.0 - $143.29 $651,856 - $713,011
-4,976 Reduced 1.48%
332,246 $46 Million
Q2 2020

Aug 13, 2020

BUY
$118.12 - $138.4 $1.33 Million - $1.56 Million
11,297 Added 3.47%
337,222 $44.6 Million
Q1 2020

May 18, 2020

SELL
$103.93 - $146.99 $1.21 Million - $1.71 Million
-11,641 Reduced 3.45%
325,925 $39.1 Million
Q4 2019

Feb 18, 2020

BUY
$131.98 - $140.28 $1.83 Million - $1.95 Million
13,890 Added 4.29%
337,566 $46.1 Million
Q3 2019

Nov 26, 2019

BUY
$124.4 - $139.15 $1.08 Million - $1.21 Million
8,686 Added 2.76%
323,676 $44.4 Million
Q2 2019

Aug 19, 2019

BUY
$121.47 - $134.16 $9.18 Million - $10.1 Million
75,607 Added 31.58%
314,990 $41.3 Million
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $296,310 - $338,360
2,761 Added 1.17%
239,383 $29.3 Million
Q4 2018

Feb 15, 2019

SELL
$105.06 - $121.94 $210,540 - $244,367
-2,004 Reduced 0.84%
236,622 $26.1 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $37,931 - $41,317
352 Added 0.15%
238,626 $26.7 Million
Q2 2018

Aug 15, 2018

SELL
$96.16 - $110.57 $43,464 - $49,977
-452 Reduced 0.19%
238,274 $25.9 Million
Q1 2018

May 15, 2018

BUY
$106.15 - $121.76 $7.35 Million - $8.43 Million
69,265 Added 40.87%
238,726 $26.1 Million
Q4 2017

Feb 14, 2018

BUY
$109.12 - $119.92 $219,658 - $241,398
2,013 Added 1.2%
169,461 $20.3 Million
Q3 2017

Nov 15, 2017

BUY
$111.1 - $119.1 $18.6 Million - $19.9 Million
167,448
167,448 $18.7 Million

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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