Cape Ann Savings Bank Pepsico Inc Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Pepsico Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 17,929 shares of PEP stock, worth $2.69 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

17,929

Previous 17,876 0.3%

Holding current value

$2.69 Million

Previous $2.95 Million 3.39%

% of portfolio

1.78%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $8,580 - $9,502	53 Added 0.3%	17,929 $3.05 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $53,082 - $59,510	-325 Reduced 1.79%	17,876 $2.95 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $17,338 - $18,726	107 Added 0.59%	18,201 $3.19 Million
Q4 2023 Mar 15, 2024	SELL	$158.08 - $172.01 $4,900 - $5,332	-31 Reduced 0.17%	18,094 $3.07 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $57,609 - $65,144	-340 Reduced 1.84%	18,125 $3.07 Million
Q2 2023 Sep 18, 2023	SELL	$180.11 - $196.12 $28,277 - $30,790	-157 Reduced 0.84%	18,465 $3.42 Million
Q1 2023 Sep 18, 2023	SELL	$169.12 - $182.3 $74,412 - $80,212	-440 Reduced 2.31%	18,622 $3.39 Million
Q4 2022 Sep 18, 2023	BUY	$161.61 - $185.9 $69,815 - $80,308	432 Added 2.34%	18,897 $3.41 Million
Q3 2022 Sep 18, 2023	BUY	$163.26 - $180.4 $3,265 - $3,608	20 Added 0.11%	19,062 $3.11 Million
Q2 2022 Aug 24, 2022	SELL	$156.12 - $177.5 $27,164 - $30,885	-174 Reduced 0.91%	19,042 $3.17 Million
Q1 2022 May 18, 2022	SELL	$153.73 - $175.64 $108,379 - $123,826	-705 Reduced 3.54%	19,216 $3.22 Million
Q4 2021 Feb 16, 2022	SELL	$150.2 - $173.71 $48,364 - $55,934	-322 Reduced 1.59%	19,921 $3.46 Million
Q3 2021 Nov 22, 2021	SELL	$148.2 - $158.91 $22,081 - $23,677	-149 Reduced 0.73%	20,243 $3.05 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $46,198 - $48,585	-327 Reduced 1.58%	20,392 $3.02 Million
Q1 2021 May 25, 2021	BUY	$128.83 - $144.81 $8,631 - $9,702	67 Added 0.32%	20,719 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $50,117 - $55,760	-376 Reduced 1.79%	20,652 $3.06 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $485,000 - $568,270	4,106 Added 24.26%	21,028 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $11,693 - $13,080	94 Added 0.56%	16,922 $2.32 Million
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $86,851 - $95,924	715 Added 4.44%	16,828 $2.21 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $8,048 - $9,191	-75 Reduced 0.46%	16,113 $1.98 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $14,183 - $16,461	135 Added 0.84%	16,188 $1.79 Million
Q3 2018 Oct 22, 2018	BUY	$107.76 - $117.38 $1.73 Million - $1.88 Million	16,053 New	16,053 $1.86 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $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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Cape Ann Savings Bank Pepsico Inc Transaction History