Argent Trust CO Pepsico Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Argent Trust CO holds 104,781 shares of PEP stock, worth $16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

104,781

Previous 103,476 1.26%

Holding current value

$16 Million

Previous $17.1 Million 4.39%

% of portfolio

0.75%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $211,279 - $233,986	1,305 Added 1.26%	104,781 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $206,612 - $231,634	1,265 Added 1.24%	103,476 $17.1 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $96,575 - $104,305	-596 Reduced 0.58%	102,211 $17.9 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $410,375 - $446,537	-2,596 Reduced 2.46%	102,807 $17.5 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $171,981 - $194,474	-1,015 Reduced 0.95%	105,403 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $1.39 Million - $1.51 Million	7,718 Added 7.82%	106,418 $19.7 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $204,466 - $220,400	1,209 Added 1.24%	98,700 $18 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $380,753 - $437,980	-2,356 Reduced 2.36%	97,491 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $56,161 - $62,057	-344 Reduced 0.34%	99,847 $16.3 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $86,334 - $98,157	-553 Reduced 0.55%	100,191 $16.7 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $135,436 - $154,738	-881 Reduced 0.87%	100,744 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $443,390 - $512,791	-2,952 Reduced 2.82%	101,625 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $48,313 - $51,804	-326 Reduced 0.31%	104,577 $15.7 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $30,516 - $32,093	216 Added 0.21%	104,903 $15.5 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $68,408 - $76,894	531 Added 0.51%	104,687 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $230,991 - $257,003	1,733 Added 1.69%	104,156 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $781,284 - $854,581	5,964 Added 6.18%	102,423 $14.2 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $532,012 - $623,353	4,504 Added 4.9%	96,459 $12.8 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $141,552 - $200,200	-1,362 Reduced 1.46%	91,955 $11 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $174,609 - $185,590	-1,323 Reduced 1.4%	93,317 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $967,707 - $1.08 Million	7,779 Added 8.96%	94,640 $13 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $198,117 - $218,814	1,631 Added 1.91%	86,861 $11.4 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $95,300 - $108,824	-888 Reduced 1.03%	85,230 $10.4 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $168,621 - $195,713	1,605 Added 1.9%	86,118 $9.51 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $60,022 - $65,380	-557 Reduced 0.65%	84,513 $9.35 Million
Q2 2018 Apr 15, 2019	BUY	$96.16 - $110.57 $263,382 - $302,851	2,739 Added 3.33%	85,070 $9.26 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $5.72 Million - $6.58 Million	59,484 Added 260.36%	82,331 $8.96 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $21,230 - $24,352	200 Added 0.88%	22,847 $2.49 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $17,240 - $18,947	-158 Reduced 0.69%	22,647 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $2.53 Million - $2.72 Million	22,805	22,805 $2.54 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...

More about PEP

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