Corient Capital Partners, LLC Pepsico Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 62,741 shares of PEP stock, worth $9.03 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

62,741

Previous 62,741 -0.0%

Holding current value

$9.03 Million

Previous $10.5 Million -0.0%

% of portfolio

0.78%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $309,273 - $351,627	1,981 Added 3.26%	62,741 $10.5 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $425,678 - $486,347	2,769 Added 4.77%	60,760 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $193,307 - $223,564	1,287 Added 2.27%	57,991 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $684,239 - $733,687	4,617 Added 8.86%	56,704 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $987,405 - $1.04 Million	6,989 Added 15.5%	52,087 $7.72 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $63,384 - $71,246	-492 Reduced 1.08%	45,098 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $188,072 - $209,251	-1,411 Reduced 3.0%	45,590 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $9,956 - $10,890	-76 Reduced 0.16%	47,001 $6.51 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $983,349 - $1.15 Million	8,325 Added 21.48%	47,077 $6.23 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $8,418 - $11,906	81 Added 0.21%	38,752 $4.65 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $971,636 - $1.03 Million	7,362 Added 23.51%	38,671 $5.29 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $82,850 - $92,673	666 Added 2.17%	31,309 $4.29 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $216,459 - $239,073	1,782 Added 6.17%	30,643 $4.02 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $491,310 - $561,033	4,578 Added 18.85%	28,861 $3.54 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $756,747 - $878,333	7,203 Added 42.17%	24,283 $2.68 Million
Q2 2018 Oct 02, 2018	BUY	$96.16 - $110.57 $682,543 - $784,825	7,098 Added 71.11%	17,080 $1.86 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $173,979 - $199,564	1,639 Added 19.65%	9,982 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $25,970 - $28,540	238 Added 2.94%	8,343 $1 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $611,272 - $655,288	-5,502 Reduced 40.44%	8,105 $0
Q2 2017 Aug 14, 2017	BUY	N/A	407 Added 3.08%	13,607 $1.57 Million
Q1 2017 Aug 17, 2017	BUY	N/A	7,636 Added 137.24%	13,200 $1.48 Million
Q1 2017 Aug 14, 2017	BUY	N/A	5,564	5,564 $450,000

Others Institutions Holding PEP

# of Institutions

3,782

Shares Held

1.02B

Call Options Held

10.2M

Put Options Held

10.9M

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 $198B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Pepsico Inc Transaction History