Bangor Savings Bank Pepsico Inc Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Pepsico Inc stock. As of the latest transaction made, Bangor Savings Bank holds 25,502 shares of PEP stock, worth $3.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,502

Previous 25,541 0.15%

Holding current value

$3.9 Million

Previous $4.21 Million 2.94%

% of portfolio

0.41%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $6,314 - $6,992	-39 Reduced 0.15%	25,502 $4.34 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $65,658 - $73,610	402 Added 1.6%	25,541 $4.21 Million
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $96,737 - $104,480	-597 Reduced 2.32%	25,139 $4.4 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $512,653 - $557,828	3,243 Added 14.42%	25,736 $4.37 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $66,589 - $75,298	393 Added 1.78%	22,493 $3.81 Million
Q2 2023 Jul 07, 2023	BUY	$180.11 - $196.12 $79,788 - $86,881	443 Added 2.05%	22,100 $4.09 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $110,266 - $118,859	-652 Reduced 2.92%	21,657 $3.95 Million
Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $603,774 - $694,522	-3,736 Reduced 14.34%	22,309 $4.03 Million
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $118,200 - $130,609	724 Added 2.86%	26,045 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $46,523 - $52,895	298 Added 1.19%	25,321 $4.22 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $112,684 - $128,744	733 Added 3.02%	25,023 $4.19 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $126,318 - $146,090	841 Added 3.59%	24,290 $4.22 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $369,610 - $396,321	2,494 Added 11.9%	23,449 $3.53 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $35,178 - $36,996	-249 Reduced 1.17%	20,955 $3.1 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $43,931 - $49,380	341 Added 1.63%	21,204 $3 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $153,816 - $171,138	-1,154 Reduced 5.24%	20,863 $3.09 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $167,812 - $186,709	1,259 Added 6.07%	22,017 $3.01 Million
Q3 2020 Oct 06, 2020	SELL	$131.0 - $143.29 $41,920 - $45,852	-320 Reduced 1.52%	20,758 $2.88 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $15,473 - $18,130	-131 Reduced 0.62%	21,078 $2.79 Million
Q1 2020 Apr 06, 2020	SELL	$103.93 - $146.99 $83,975 - $118,767	-808 Reduced 3.67%	21,209 $2.55 Million
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $255,777 - $271,862	-1,938 Reduced 8.09%	22,017 $3.01 Million
Q3 2019 Oct 07, 2019	SELL	$124.4 - $139.15 $122,534 - $137,062	-985 Reduced 3.95%	23,955 $3.29 Million
Q2 2019 Jul 08, 2019	SELL	$121.47 - $134.16 $255,572 - $282,272	-2,104 Reduced 7.78%	24,940 $3.27 Million
Q1 2019 Apr 08, 2019	SELL	$107.32 - $122.55 $226,981 - $259,193	-2,115 Reduced 7.25%	27,044 $3.31 Million
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $126,492 - $146,815	-1,204 Reduced 3.97%	29,159 $3.22 Million
Q3 2018 Oct 05, 2018	SELL	$107.76 - $117.38 $68,535 - $74,653	-636 Reduced 2.05%	30,363 $3.4 Million
Q2 2018 Jul 05, 2018	SELL	$96.16 - $110.57 $17,597 - $20,234	-183 Reduced 0.59%	30,999 $3.38 Million
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $1,592 - $1,826	-15 Reduced 0.05%	31,182 $3.4 Million
Q4 2017 Apr 23, 2018	BUY	$109.12 - $119.92 $34,481 - $37,894	316 Added 1.02%	31,197 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $9,332 - $10,004	84 Added 0.27%	30,881 $3.44 Million
Q2 2017 Aug 17, 2017	BUY	N/A	30,797	30,797 $3.56 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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Bangor Savings Bank Pepsico Inc Transaction History