Bank Of Marin Pepsico Inc Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of Marin holds 2,780 shares of PEP stock, worth $429,315. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,780

Previous 3,190 12.85%

Holding current value

$429,315

Previous $526,000 10.27%

% of portfolio

0.39%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $66,379 - $73,513	-410 Reduced 12.85%	2,780 $472,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $70,231 - $78,737	430 Added 15.58%	3,190 $526,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $31,616 - $34,402	-200 Reduced 6.76%	2,760 $468,000
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $42,280 - $45,575	-250 Reduced 7.79%	2,960 $539,000
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $87,344 - $96,514	-535 Reduced 14.29%	3,210 $524,000
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $213,884 - $243,175	-1,370 Reduced 26.78%	3,745 $624,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $118,559 - $127,128	800 Added 18.54%	5,115 $769,000
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $4,665 - $5,190	-35 Reduced 0.8%	4,315 $640,000
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $53,710 - $58,748	410 Added 10.41%	4,350 $603,000
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $165,368 - $193,760	-1,400 Reduced 26.22%	3,940 $521,000
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $18,707 - $26,458	180 Added 3.49%	5,340 $642,000
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $681,016 - $723,844	5,160 New	5,160 $705,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $213B
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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