Atlantic Union Bankshares Corp Pepsico Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Pepsico Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 87,047 shares of PEP stock, worth $13.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

87,047

Previous 90,789 4.12%

Holding current value

$13.3 Million

Previous $15 Million 1.16%

% of portfolio

0.91%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $605,829 - $670,940	-3,742 Reduced 4.12%	87,047 $14.8 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $3.29 Million - $3.69 Million	20,132 Added 28.49%	90,789 $15 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $567,626 - $613,060	-3,503 Reduced 4.72%	70,657 $12.4 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $368,326 - $400,783	-2,330 Reduced 3.05%	74,160 $12.6 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $365,651 - $413,472	-2,158 Reduced 2.74%	76,490 $13 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $1.03 Million - $1.12 Million	-5,706 Reduced 6.76%	78,648 $14.6 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $626,927 - $675,786	-3,707 Reduced 4.21%	84,354 $15.4 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $1.11 Million - $1.28 Million	-6,891 Reduced 7.26%	88,061 $15.9 Million
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $1.33 Million - $1.47 Million	-8,124 Reduced 7.88%	94,952 $15.5 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $225,281 - $256,132	-1,443 Reduced 1.38%	103,076 $17.2 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $198,004 - $226,224	-1,288 Reduced 1.22%	104,519 $17.5 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $362,582 - $419,335	-2,414 Reduced 2.23%	105,807 $18.4 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $668,826 - $717,160	-4,513 Reduced 4.0%	108,221 $16.3 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $852,907 - $896,977	-6,037 Reduced 5.08%	112,734 $16.7 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $441,113 - $495,829	3,424 Added 2.97%	118,771 $16.8 Million
Q4 2020 Feb 01, 2021	BUY	$133.29 - $148.3 $85,705 - $95,356	643 Added 0.56%	115,347 $17.1 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $839,710 - $918,488	6,410 Added 5.92%	114,704 $15.9 Million
Q2 2020 Jul 15, 2020	BUY	$118.12 - $138.4 $2.18 Million - $2.56 Million	18,461 Added 20.55%	108,294 $14.3 Million
Q1 2020 Apr 10, 2020	BUY	$103.93 - $146.99 $10,912 - $15,433	105 Added 0.12%	89,833 $10.8 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $70,081 - $74,488	531 Added 0.6%	89,728 $12.3 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $135,222 - $151,256	-1,087 Reduced 1.2%	89,197 $12.2 Million
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $5.31 Million - $5.86 Million	43,692 Added 93.78%	90,284 $11.8 Million
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $285,041 - $325,492	-2,656 Reduced 5.39%	46,592 $5.71 Million
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $136,052 - $157,912	-1,295 Reduced 2.56%	49,248 $5.44 Million
Q3 2018 Oct 11, 2018	SELL	$107.76 - $117.38 $235,886 - $256,944	-2,189 Reduced 4.15%	50,543 $5.65 Million
Q2 2018 Jul 12, 2018	SELL	$96.16 - $110.57 $512,725 - $589,559	-5,332 Reduced 9.18%	52,732 $5.74 Million
Q1 2018 Apr 11, 2018	BUY	$106.15 - $121.76 $2.42 Million - $2.78 Million	22,834 Added 64.81%	58,064 $6.34 Million
Q4 2017 Jan 10, 2018	SELL	$109.12 - $119.92 $75,947 - $83,464	-696 Reduced 1.94%	35,230 $4.22 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $3.99 Million - $4.28 Million	35,926	35,926 $4 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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Atlantic Union Bankshares Corp Pepsico Inc Transaction History