First National Bank Of Omaha Pepsico Inc Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Pepsico Inc stock. As of the latest transaction made, First National Bank Of Omaha holds 133,912 shares of PEP stock, worth $20.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

133,912

Previous 136,866 2.16%

Holding current value

$20.4 Million

Previous $22.6 Million 0.87%

% of portfolio

1.54%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $478,252 - $529,652	-2,954 Reduced 2.16%	133,912 $22.8 Million
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $1.27 Million - $1.42 Million	-7,756 Reduced 5.36%	136,866 $22.6 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $1.01 Million - $1.09 Million	-6,243 Reduced 4.14%	144,622 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $220,837 - $240,297	-1,397 Reduced 0.92%	150,865 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.22 Million - $1.38 Million	-7,193 Reduced 4.51%	152,262 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $577,792 - $629,152	-3,208 Reduced 1.97%	159,455 $29.5 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $550,654 - $593,568	-3,256 Reduced 1.96%	162,663 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $1.34 Million - $1.55 Million	-8,319 Reduced 4.77%	165,919 $30 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $2.04 Million - $2.25 Million	-12,485 Reduced 6.69%	174,238 $28.4 Million
Q2 2022 Sep 06, 2022	SELL	$156.12 - $177.5 $1.48 Million - $1.68 Million	-9,474 Reduced 4.83%	186,723 $31.1 Million
Q1 2022 May 25, 2022	SELL	$153.73 - $175.64 $543,743 - $621,238	-3,537 Reduced 1.77%	196,197 $32.8 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $866,503 - $1 Million	-5,769 Reduced 2.81%	199,734 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.68 Million - $1.8 Million	11,347 Added 5.84%	205,503 $30.9 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $2.59 Million - $2.91 Million	20,080 Added 11.54%	194,156 $27.5 Million
Q4 2020 Feb 18, 2021	SELL	$133.29 - $148.3 $1.25 Million - $1.39 Million	-9,349 Reduced 5.1%	174,076 $25.8 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $255,188 - $279,128	1,948 Added 1.07%	183,425 $25.4 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $449,328 - $526,473	-3,804 Reduced 2.05%	181,477 $24 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $493,043 - $697,320	-4,744 Reduced 2.5%	185,281 $22.3 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $37,218 - $39,558	-282 Reduced 0.15%	190,025 $26 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $449,830 - $503,166	-3,616 Reduced 1.86%	190,307 $26.1 Million
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $49,073 - $54,200	404 Added 0.21%	193,923 $25.4 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $83,602 - $95,466	-779 Reduced 0.4%	193,519 $23.7 Million
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $20.4 Million - $23.7 Million	194,298 New	194,298 $21.5 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $19 Million - $22 Million	-180,800 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $1.15 Million - $1.25 Million	-10,681 Reduced 5.58%	180,800 $20.2 Million
Q2 2018 Jul 12, 2018	SELL	$96.16 - $110.57 $269,248 - $309,596	-2,800 Reduced 1.44%	191,481 $20.8 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $462,389 - $530,386	-4,356 Reduced 2.19%	194,281 $21.2 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $21.7 Million - $23.8 Million	198,637	198,637 $23.8 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 $210B
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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First National Bank Of Omaha Pepsico Inc Transaction History