Associated Banc Corp Pepsico Inc Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Pepsico Inc stock. As of the latest transaction made, Associated Banc Corp holds 162,484 shares of PEP stock, worth $25.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
162,484
Previous 162,710 0.14%
Holding current value
$25.8 Million
Previous $26.8 Million 2.95%
% of portfolio
0.82%
Previous 0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$161.9 - $179.3 $36,589 - $40,521
-226 Reduced 0.14%
162,484 $27.6 Million
Q2 2024

Aug 01, 2024
SELL
$163.33 - $183.11 $478,720 - $536,695
-2,931 Reduced 1.77%
162,710 $26.8 Million
Q1 2024

May 09, 2024
BUY
$162.04 - $175.01 $406,234 - $438,750
2,507 Added 1.54%
165,641 $29 Million
Q4 2023

Feb 09, 2024
BUY
$158.08 - $172.01 $728,590 - $792,794
4,609 Added 2.91%
163,134 $27.7 Million
Q3 2023

Nov 09, 2023
SELL
$169.44 - $191.6 $503,745 - $569,626
-2,973 Reduced 1.84%
158,525 $26.9 Million
Q2 2023

Aug 07, 2023
SELL
$180.11 - $196.12 $385,975 - $420,285
-2,143 Reduced 1.31%
161,498 $29.9 Million
Q1 2023

May 09, 2023
SELL
$169.12 - $182.3 $381,703 - $411,451
-2,257 Reduced 1.36%
163,641 $29.8 Million
Q4 2022

Feb 10, 2023
SELL
$161.61 - $185.9 $57,533 - $66,180
-356 Reduced 0.21%
165,898 $30 Million
Q3 2022

Nov 09, 2022
SELL
$163.26 - $180.4 $120,322 - $132,954
-737 Reduced 0.44%
166,254 $27.1 Million
Q2 2022

Aug 10, 2022
BUY
$156.12 - $177.5 $49,958 - $56,800
320 Added 0.19%
166,991 $27.8 Million
Q1 2022

May 11, 2022
SELL
$153.73 - $175.64 $339,897 - $388,340
-2,211 Reduced 1.31%
166,671 $27.9 Million
Q4 2021

Feb 10, 2022
SELL
$150.2 - $173.71 $360,780 - $417,251
-2,402 Reduced 1.4%
168,882 $29.3 Million
Q3 2021

Nov 08, 2021
SELL
$148.2 - $158.91 $400,880 - $429,851
-2,705 Reduced 1.55%
171,284 $25.8 Million
Q2 2021

Aug 11, 2021
BUY
$141.28 - $148.58 $1.17 Million - $1.23 Million
8,290 Added 5.0%
173,989 $25.8 Million
Q1 2021

May 05, 2021
SELL
$128.83 - $144.81 $6.78 Million - $7.62 Million
-52,616 Reduced 24.1%
165,699 $19.9 Million
Q4 2020

Feb 11, 2021
BUY
$133.29 - $148.3 $3.16 Million - $3.52 Million
23,744 Added 12.2%
218,315 $32.4 Million
Q3 2020

Nov 12, 2020
SELL
$131.0 - $143.29 $533,956 - $584,050
-4,076 Reduced 2.05%
194,571 $27 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $392,749 - $460,180
-3,325 Reduced 1.65%
198,647 $26.3 Million
Q1 2020

May 14, 2020
BUY
$103.93 - $146.99 $3.24 Million - $4.58 Million
31,149 Added 18.23%
201,972 $24.3 Million
Q4 2019

Feb 12, 2020
SELL
$131.98 - $140.28 $201,929 - $214,628
-1,530 Reduced 0.89%
170,823 $23.3 Million
Q3 2019

Nov 14, 2019
BUY
$124.4 - $139.15 $361,879 - $404,787
2,909 Added 1.72%
172,353 $23.6 Million
Q2 2019

Aug 06, 2019
SELL
$121.47 - $134.16 $287,398 - $317,422
-2,366 Reduced 1.38%
169,444 $22.2 Million
Q1 2019

May 07, 2019
SELL
$107.32 - $122.55 $970,172 - $1.11 Million
-9,040 Reduced 5.0%
171,810 $21.1 Million
Q4 2018

Feb 13, 2019
SELL
$105.06 - $121.94 $168,831 - $195,957
-1,607 Reduced 0.88%
180,850 $20 Million
Q3 2018

Nov 07, 2018
BUY
$107.76 - $117.38 $89,979 - $98,012
835 Added 0.46%
182,457 $20.4 Million
Q2 2018

Aug 07, 2018
BUY
$96.16 - $110.57 $17.5 Million - $20.1 Million
181,622 New
181,622 $19.8 Million

Others Institutions Holding PEP

# of Institutions
3,690
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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