Cozad Asset Management Inc Pepsico Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,553 shares of PEP stock, worth $2.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,553

Previous 17,718 6.58%

Holding current value

$2.49 Million

Previous $2.92 Million 3.7%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $188,613 - $208,884	-1,165 Reduced 6.58%	16,553 $2.81 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $1,959 - $2,197	12 Added 0.07%	17,718 $2.92 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $29,653 - $32,026	183 Added 1.04%	17,706 $3.1 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $120,140 - $130,727	-760 Reduced 4.16%	17,523 $2.98 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $508 - $574	3 Added 0.02%	18,283 $3.1 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $24,675 - $26,868	-137 Reduced 0.74%	18,280 $3.39 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $4,566 - $4,922	27 Added 0.15%	18,417 $3.36 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $246,616 - $283,683	1,526 Added 9.05%	18,390 $3.32 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $6,367 - $7,035	-39 Reduced 0.23%	16,864 $2.75 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $116,309 - $132,237	745 Added 4.61%	16,903 $2.82 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $246,429 - $281,550	1,603 Added 11.01%	16,158 $2.71 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $17,873 - $20,671	-119 Reduced 0.81%	14,555 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $31,862 - $34,165	-215 Reduced 1.44%	14,674 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $91,690 - $96,428	-649 Reduced 4.18%	14,889 $2.21 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $61,065 - $68,639	474 Added 3.15%	15,538 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $15,195 - $16,906	-114 Reduced 0.75%	15,064 $2.23 Million
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $1,834 - $2,006	14 Added 0.09%	15,178 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $31,892 - $37,368	-270 Reduced 1.75%	15,164 $2.01 Million
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $44,689 - $63,205	-430 Reduced 2.71%	15,434 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $5,349 - $5,983	-43 Reduced 0.27%	15,864 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $1,822 - $2,012	15 Added 0.09%	15,907 $2.09 Million
Q1 2019 Apr 18, 2019	BUY	$107.32 - $122.55 $11,161 - $12,745	104 Added 0.66%	15,892 $1.95 Million
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $108,421 - $125,842	1,032 Added 6.99%	15,788 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $1,616 - $1,760	15 Added 0.1%	14,756 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $1.42 Million - $1.63 Million	14,741 New	14,741 $1.61 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

988M

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 $207B
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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Cozad Asset Management Inc Pepsico Inc Transaction History