1 St Source Bank Pepsico Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Pepsico Inc stock. As of the latest transaction made, 1 St Source Bank holds 70,320 shares of PEP stock, worth $10.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

70,320

Previous 70,405 0.12%

Holding current value

$10.7 Million

Previous $11.6 Million 2.97%

% of portfolio

0.68%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$161.9 - $179.3 $13,761 - $15,240	-85 Reduced 0.12%	70,320 $12 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $633,557 - $710,283	-3,879 Reduced 5.22%	70,405 $11.6 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $10,532 - $11,375	65 Added 0.09%	74,284 $13 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $23,079 - $25,113	146 Added 0.2%	74,219 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $119,963 - $135,652	-708 Reduced 0.95%	74,073 $12.6 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $233,782 - $254,563	-1,298 Reduced 1.71%	74,781 $13.9 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $108,405 - $116,854	-641 Reduced 0.84%	76,079 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $1,454 - $1,673	-9 Reduced 0.01%	76,720 $13.9 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $15,836 - $17,498	-97 Reduced 0.13%	76,729 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $93,359 - $106,145	-598 Reduced 0.77%	76,826 $12.8 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $15,680 - $17,915	102 Added 0.13%	77,424 $13 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $608,009 - $703,178	4,048 Added 5.52%	77,322 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $125,228 - $134,278	-845 Reduced 1.14%	73,274 $11 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $57,642 - $60,620	408 Added 0.55%	74,119 $11 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $131,921 - $148,285	-1,024 Reduced 1.37%	73,711 $10.4 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $651,254 - $724,593	-4,886 Reduced 6.14%	74,735 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $490,726 - $536,764	-3,746 Reduced 4.49%	79,621 $11 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $264,470 - $309,877	2,239 Added 2.76%	83,367 $11 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $269,698 - $381,439	-2,595 Reduced 3.1%	81,128 $9.74 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $127,096 - $135,089	-963 Reduced 1.14%	83,723 $11.4 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $84,965 - $95,039	-683 Reduced 0.8%	84,686 $11.6 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $17,491 - $19,319	-144 Reduced 0.17%	85,369 $11.2 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $204,015 - $232,967	-1,901 Reduced 2.17%	85,513 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $75,012 - $87,065	-714 Reduced 0.81%	87,414 $9.66 Million
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $138,794 - $151,185	1,288 Added 1.48%	88,128 $9.85 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $159,817 - $183,767	-1,662 Reduced 1.88%	86,840 $9.46 Million
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $28,766 - $32,996	-271 Reduced 0.31%	88,502 $9.66 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $111,193 - $122,198	-1,019 Reduced 1.13%	88,773 $10.6 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $9.98 Million - $10.7 Million	89,792	89,792 $10 Million

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 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account