Bank Of Stockton Pepsico Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of Stockton holds 2,716 shares of PEP stock, worth $457,727. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,656 2.26%

Holding current value

$457,727

Previous $464,000 3.66%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $9,799 - $10,986	60 Added 2.26%	2,716 $447,000
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $44,885 - $48,477	277 Added 11.64%	2,656 $464,000
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $15,808 - $17,201	-100 Reduced 4.03%	2,379 $404,000
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $14,402 - $16,286	-85 Reduced 3.32%	2,479 $420,000
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $1,981 - $2,157	-11 Reduced 0.43%	2,564 $474,000
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $13,529 - $14,584	-80 Reduced 3.01%	2,575 $469,000
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $16,326 - $18,040	-100 Reduced 3.63%	2,655 $433,000
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $19,515 - $22,187	-125 Reduced 4.34%	2,755 $459,000
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $125,904 - $143,849	-819 Reduced 22.14%	2,880 $482,000
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $21,637 - $23,200	-146 Reduced 3.8%	3,699 $556,000
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $2,401 - $2,525	-17 Reduced 0.44%	3,845 $570,000
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $112,983 - $126,998	-877 Reduced 18.51%	3,862 $546,000
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $31,723 - $35,295	-238 Reduced 4.78%	4,739 $702,000
Q3 2020 Nov 23, 2020	SELL	$131.0 - $143.29 $13,100 - $14,329	-100 Reduced 1.97%	4,977 $689,000
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $40,751 - $47,748	-345 Reduced 6.36%	5,077 $671,000
Q1 2020 Apr 07, 2020	SELL	$103.93 - $146.99 $36,271 - $51,299	-349 Reduced 6.05%	5,422 $651,000
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $45,005 - $47,835	-341 Reduced 5.58%	5,771 $788,000
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $24,880 - $27,830	-200 Reduced 3.17%	6,112 $837,000
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $55,511 - $61,311	-457 Reduced 6.75%	6,312 $827,000
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $3,648 - $4,166	34 Added 0.5%	6,769 $829,000
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $7,984 - $9,267	76 Added 1.14%	6,735 $744,000
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $5,388 - $5,869	-50 Reduced 0.75%	6,659 $744,000
Q2 2018 Jul 13, 2018	BUY	$96.16 - $110.57 $6,731 - $7,739	70 Added 1.05%	6,709 $730,000
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $221,535 - $254,113	-2,087 Reduced 23.92%	6,639 $724,000
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $152,768 - $167,888	1,400 Added 19.11%	8,726 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $813,918 - $872,526	7,326	7,326 $816,000

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $232B
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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