Bank Of The West Pepsico Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of The West holds 12,726 shares of PEP stock, worth $1.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,726

Previous 12,911 1.43%

Holding current value

$1.99 Million

Previous $2.11 Million 9.06%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $29,897 - $34,391	-185 Reduced 1.43%	12,726 $2.3 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $6,693 - $7,396	-41 Reduced 0.32%	12,911 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $3,903 - $4,437	-25 Reduced 0.19%	12,952 $2.16 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $140,662 - $160,710	-915 Reduced 6.59%	12,977 $2.17 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $155,757 - $180,137	-1,037 Reduced 6.95%	13,892 $2.41 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $111,890 - $119,977	-755 Reduced 4.81%	14,929 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $54,110 - $56,906	-383 Reduced 2.38%	15,684 $2.32 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $192,472 - $216,346	-1,494 Reduced 8.51%	16,067 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $42,786 - $47,604	-321 Reduced 1.8%	17,561 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $167,156 - $182,838	-1,276 Reduced 6.66%	17,882 $2.48 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $209,663 - $245,660	-1,775 Reduced 8.48%	19,158 $2.53 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $138,434 - $195,790	-1,332 Reduced 5.98%	20,933 $2.52 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $267,655 - $284,487	-2,028 Reduced 8.35%	22,265 $3.04 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $68,046 - $76,115	-547 Reduced 2.2%	24,293 $3.33 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $96,325 - $106,388	-793 Reduced 3.09%	24,840 $3.26 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $230,952 - $263,727	-2,152 Reduced 7.75%	25,633 $3.14 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $270,529 - $313,995	-2,575 Reduced 8.48%	27,785 $3.07 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $545,265 - $593,942	-5,060 Reduced 14.29%	30,360 $3.39 Million
Q2 2018 Jul 25, 2018	BUY	$96.16 - $110.57 $11,443 - $13,157	119 Added 0.34%	35,420 $3.86 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $23,459 - $26,908	221 Added 0.63%	35,301 $3.85 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $172,409 - $189,473	-1,580 Reduced 4.31%	35,080 $4.21 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $4.07 Million - $4.37 Million	36,660	36,660 $4.09 Million

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 $215B
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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