Amg National Trust Bank Pepsico Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Pepsico Inc stock. As of the latest transaction made, Amg National Trust Bank holds 36,160 shares of PEP stock, worth $5.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,160

Previous 40,277 10.22%

Holding current value

$5.53 Million

Previous $6.64 Million 7.44%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $666,542 - $738,178	-4,117 Reduced 10.22%	36,160 $6.15 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $1.11 Million - $1.25 Million	6,813 Added 20.36%	40,277 $6.64 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $747,814 - $807,671	4,615 Added 16.0%	33,464 $5.86 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $69,871 - $76,028	-442 Reduced 1.51%	28,849 $4.9 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $102,511 - $115,918	-605 Reduced 2.02%	29,291 $4.96 Million
Q2 2023 Aug 02, 2023	BUY	$180.11 - $196.12 $84,291 - $91,784	468 Added 1.59%	29,896 $5.54 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $86,420 - $93,155	511 Added 1.77%	29,428 $5.36 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $915,520 - $1.05 Million	-5,665 Reduced 16.38%	28,917 $5.22 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $1.29 Million - $1.42 Million	7,878 Added 29.5%	34,582 $5.65 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $68,380 - $77,745	-438 Reduced 1.61%	26,704 $4.63 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $5,995 - $6,849	39 Added 0.14%	27,142 $4.54 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $5,557 - $6,427	-37 Reduced 0.14%	27,103 $4.71 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $56,315 - $60,385	-380 Reduced 1.38%	27,140 $4.08 Million
Q2 2021 Aug 03, 2021	SELL	$141.28 - $148.58 $147,213 - $154,820	-1,042 Reduced 3.65%	27,520 $4.08 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $668,627 - $751,563	-5,190 Reduced 15.38%	28,562 $4.04 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $51,316 - $57,095	-385 Reduced 1.13%	33,752 $5.01 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $57,640 - $63,047	440 Added 1.31%	34,137 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $3.98 Million - $4.66 Million	33,697 New	33,697 $4.46 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...

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Amg National Trust Bank Pepsico Inc Transaction History