Cornerstone Capital, Inc. Pepsico Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 118,824 shares of PEP stock, worth $17.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

118,824

Previous 142,057 16.35%

Holding current value

$17.2 Million

Previous $23.4 Million 13.77%

% of portfolio

1.9%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $3.76 Million - $4.17 Million	-23,233 Reduced 16.35%	118,824 $20.2 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $729,105 - $817,403	-4,464 Reduced 3.05%	142,057 $23.4 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $1.25 Million - $1.35 Million	-7,729 Reduced 5.01%	146,521 $25.6 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $957,016 - $1.04 Million	-6,054 Reduced 3.78%	154,250 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $307,364 - $347,562	-1,814 Reduced 1.12%	160,304 $27.2 Million
Q2 2023 Aug 21, 2023	SELL	$180.11 - $196.12 $193,798 - $211,025	-1,076 Reduced 0.66%	162,118 $30 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $68,493 - $73,831	405 Added 0.25%	163,194 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $616,380 - $709,022	-3,814 Reduced 2.29%	162,789 $29.4 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $1.01 Million - $1.12 Million	-6,192 Reduced 3.58%	166,603 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $453,372 - $515,460	-2,904 Reduced 1.65%	172,795 $28.8 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $563,881 - $644,247	-3,668 Reduced 2.04%	175,699 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $102,586 - $118,643	683 Added 0.38%	179,367 $31.2 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $91,291 - $97,888	-616 Reduced 0.34%	178,684 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $89,854 - $94,496	636 Added 0.36%	179,300 $26.6 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $765,379 - $860,316	-5,941 Reduced 3.22%	178,664 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $639,925 - $711,988	-4,801 Reduced 2.53%	184,605 $27.4 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $243,791 - $266,662	1,861 Added 0.99%	189,406 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $68,273 - $79,995	578 Added 0.31%	187,545 $24.8 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $298,486 - $422,155	-2,872 Reduced 1.51%	186,967 $22.5 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $365,188 - $388,154	-2,767 Reduced 1.44%	189,839 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $750,380 - $839,352	-6,032 Reduced 3.04%	192,606 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $253,872 - $280,394	-2,090 Reduced 1.04%	198,638 $26 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $52,908 - $60,417	493 Added 0.25%	200,728 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $32,463 - $37,679	309 Added 0.15%	200,235 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $19.4 Million - $21.2 Million	180,268 Added 917.02%	199,926 $22.4 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $15 Million - $17.3 Million	-156,210 Reduced 88.82%	19,658 $21.3 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $1.3 Million - $1.49 Million	12,225 Added 7.47%	175,868 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $87,841 - $96,535	-805 Reduced 0.49%	163,643 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $18.3 Million - $19.6 Million	164,448	164,448 $18.3 Million

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

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 $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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Cornerstone Capital, Inc. Pepsico Inc Transaction History