Cooper Financial Group Pepsico Inc Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Pepsico Inc stock. As of the latest transaction made, Cooper Financial Group holds 4,078 shares of PEP stock, worth $625,973. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,689 10.54%

Holding current value

$625,973

Previous $627,000 1.12%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$151.29 - $176.1 $58,851 - $68,502	389 Added 10.54%	4,078 $620,000
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $34,808 - $38,549	-215 Reduced 5.51%	3,689 $627,000
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $139,320 - $156,192	853 Added 27.96%	3,904 $643,000
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $3,888 - $4,200	24 Added 0.79%	3,051 $533,000
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $73,191 - $79,640	-463 Reduced 13.27%	3,027 $514,000
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $41,173 - $46,558	243 Added 7.48%	3,490 $591,000
Q2 2023 Jul 07, 2023	SELL	$180.11 - $196.12 $357,158 - $388,905	-1,983 Reduced 37.92%	3,247 $601,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $51,243 - $55,236	303 Added 6.15%	5,230 $953,000
Q4 2022 Jan 13, 2023	BUY	$161.61 - $185.9 $88,400 - $101,687	547 Added 12.49%	4,927 $0
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $51,590 - $57,006	316 Added 7.78%	4,380 $715,000
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $2,029 - $2,307	-13 Reduced 0.32%	4,064 $677,000
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $166,489 - $190,218	-1,083 Reduced 20.99%	4,077 $682,000
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $332,542 - $384,593	-2,214 Reduced 30.02%	5,160 $896,000
Q3 2021 Oct 06, 2021	BUY	$148.2 - $158.91 $47,127 - $50,533	318 Added 4.51%	7,374 $1.11 Million
Q2 2021 Jul 12, 2021	BUY	$141.28 - $148.58 $13,704 - $14,412	97 Added 1.39%	7,056 $1.05 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $211,281 - $237,488	-1,640 Reduced 19.07%	6,959 $984,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $288,572 - $321,069	2,165 Added 33.65%	8,599 $1.28 Million
Q3 2020 Oct 09, 2020	BUY	$131.0 - $143.29 $137,812 - $150,741	1,052 Added 19.55%	6,434 $892,000
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $55,516 - $65,048	470 Added 9.57%	5,382 $712,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $63,293 - $89,516	609 Added 14.15%	4,912 $590,000
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $136,731 - $145,330	1,036 Added 31.71%	4,303 $588,000
Q3 2019 Oct 08, 2019	SELL	$124.4 - $139.15 $9,454 - $10,575	-76 Reduced 2.27%	3,267 $448,000
Q2 2019 Jul 08, 2019	BUY	$121.47 - $134.16 $406,074 - $448,496	3,343 New	3,343 $438,000

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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

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Cooper Financial Group Pepsico Inc Transaction History