Corda Investment Management, Llc. Pepsico Inc Transaction History

Corda Investment Management, Llc.

$1.23 Billion
Q4 2024

A detailed history of Corda Investment Management, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Corda Investment Management, Llc. holds 269,595 shares of PEP stock, worth $39 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

269,595

Previous 267,533 0.77%

Holding current value

$39 Million

Previous $45.5 Million 9.88%

% of portfolio

3.35%

Previous 3.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$151.29 - $176.1 $311,959 - $363,118	2,062 Added 0.77%	269,595 $41 Million
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $472,100 - $522,838	-2,916 Reduced 1.08%	267,533 $45.5 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $159,736 - $179,081	-978 Reduced 0.36%	270,449 $44.6 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $597,117 - $644,911	3,685 Added 1.38%	271,427 $47.5 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $2.02 Million - $2.2 Million	12,792 Added 5.02%	267,742 $45.5 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $984,785 - $1.11 Million	-5,812 Reduced 2.23%	254,950 $43.2 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $878,576 - $956,673	-4,878 Reduced 1.84%	260,762 $48.3 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $591,074 - $637,138	-3,495 Reduced 1.3%	265,640 $48.4 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $729,830 - $839,524	-4,516 Reduced 1.65%	269,135 $48.6 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $630,999 - $697,246	-3,865 Reduced 1.39%	273,651 $44.7 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $2.92 Million - $3.32 Million	18,686 Added 7.22%	277,516 $46.3 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $708,695 - $809,700	-4,610 Reduced 1.75%	258,830 $43.3 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $240,470 - $278,109	-1,601 Reduced 0.6%	263,440 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $456,752 - $489,760	-3,082 Reduced 1.15%	265,041 $39.9 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $395,866 - $416,321	-2,802 Reduced 1.03%	268,123 $39.7 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $878,491 - $987,459	6,819 Added 2.58%	270,925 $38.3 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $946,892 - $1.05 Million	-7,104 Reduced 2.62%	264,106 $39.2 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $1.07 Million - $1.17 Million	-8,167 Reduced 2.92%	271,210 $37.6 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $859,323 - $1.01 Million	-7,275 Reduced 2.54%	279,377 $37 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $4.96 Million - $7.01 Million	47,699 Added 19.96%	286,652 $34.4 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $662,671 - $704,345	-5,021 Reduced 2.06%	238,953 $32.7 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $472,222 - $528,213	-3,796 Reduced 1.53%	243,974 $33.4 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $803,645 - $887,602	-6,616 Reduced 2.6%	247,770 $32.5 Million
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $487,554 - $556,744	4,543 Added 1.82%	254,386 $31.2 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $74,277 - $86,211	-707 Reduced 0.28%	249,843 $27.6 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $88,794 - $96,721	-824 Reduced 0.33%	250,550 $28 Million
Q2 2018 Aug 09, 2018	BUY	$96.16 - $110.57 $312,712 - $359,573	3,252 Added 1.31%	251,374 $27.4 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $10.2 Million - $11.8 Million	96,545 Added 63.69%	248,122 $27.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $331,070 - $363,837	-3,034 Reduced 1.96%	151,577 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $17.2 Million - $18.4 Million	154,611	154,611 $17.2 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

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 $199B
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...

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Corda Investment Management, Llc. Pepsico Inc Transaction History