Copeland Capital Management, LLC Pepsico Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 500 shares of PEP stock, worth $76,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$76,405

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $80,950 - $89,650	500 New	500 $85,000
Q3 2021 Jan 18, 2022	BUY	$148.2 - $158.91 $74,100 - $79,455	500 New	500 $75,000
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $74,100 - $79,455	-500 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$141.28 - $148.58 $70,640 - $74,290	500 New	500 $74,000
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $70,640 - $74,290	-500 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$128.83 - $144.81 $64,415 - $72,405	500 New	500 $71,000
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $64,415 - $72,405	-500 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$133.29 - $148.3 $66,645 - $74,150	500 New	500 $74,000
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $66,645 - $74,150	-500 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$131.0 - $143.29 $65,500 - $71,645	500 New	500 $69,000
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $65,500 - $71,645	-500 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$118.12 - $138.4 $59,060 - $69,200	500 New	500 $66,000
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $59,060 - $69,200	-500 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$103.93 - $146.99 $51,965 - $73,495	500 New	500 $60,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $58,200 - $82,314	-560 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$131.98 - $140.28 $73,908 - $78,556	560 New	560 $77,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $73,908 - $78,556	-560 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$124.4 - $139.15 $69,664 - $77,924	560 New	560 $77,000
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $69,664 - $77,924	-560 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$121.47 - $134.16 $68,023 - $75,129	560 New	560 $73,000
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $68,023 - $75,129	-560 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$107.32 - $122.55 $60,099 - $68,628	560 New	560 $69,000
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $68,684 - $78,432	-640 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$105.06 - $121.94 $67,238 - $78,041	640 New	640 $71,000

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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Pepsico Inc Transaction History