A detailed history of Bath Savings Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 74,172 shares of PEP stock, worth $13.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
74,172
Previous 72,887 1.76%
Holding current value
$13.3 Million
Previous $12.8 Million 4.09%
% of portfolio
1.32%
Previous 1.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$163.33 - $183.11 $209,879 - $235,296
1,285 Added 1.76%
74,172 $12.2 Million
Q1 2024

Apr 08, 2024

BUY
$162.04 - $175.01 $194,285 - $209,836
1,199 Added 1.67%
72,887 $12.8 Million
Q4 2023

Jan 09, 2024

BUY
$158.08 - $172.01 $242,810 - $264,207
1,536 Added 2.19%
71,688 $12.2 Million
Q3 2023

Oct 12, 2023

BUY
$169.44 - $191.6 $174,184 - $196,964
1,028 Added 1.49%
70,152 $11.9 Million
Q2 2023

Jul 12, 2023

BUY
$180.11 - $196.12 $72,584 - $79,036
403 Added 0.59%
69,124 $12.8 Million
Q1 2023

Apr 12, 2023

BUY
$169.12 - $182.3 $364,453 - $392,856
2,155 Added 3.24%
68,721 $12.5 Million
Q4 2022

Jan 12, 2023

BUY
$161.61 - $185.9 $53,816 - $61,904
333 Added 0.5%
66,566 $12 Million
Q3 2022

Oct 05, 2022

BUY
$163.26 - $180.4 $96,323 - $106,436
590 Added 0.9%
66,233 $10.8 Million
Q2 2022

Jul 07, 2022

BUY
$156.12 - $177.5 $558,129 - $634,562
3,575 Added 5.76%
65,643 $10.9 Million
Q1 2022

Apr 07, 2022

BUY
$153.73 - $175.64 $203,384 - $232,371
1,323 Added 2.18%
62,068 $10.4 Million
Q4 2021

Jan 03, 2022

BUY
$150.2 - $173.71 $283,127 - $327,443
1,885 Added 3.2%
60,745 $10.6 Million
Q3 2021

Oct 06, 2021

BUY
$148.2 - $158.91 $336,858 - $361,202
2,273 Added 4.02%
58,860 $8.85 Million
Q2 2021

Jul 07, 2021

BUY
$141.28 - $148.58 $401,659 - $422,412
2,843 Added 5.29%
56,587 $8.38 Million
Q1 2021

Apr 08, 2021

BUY
$128.83 - $144.81 $586,691 - $659,464
4,554 Added 9.26%
53,744 $7.6 Million
Q4 2020

Jan 13, 2021

BUY
$133.29 - $148.3 $1.39 Million - $1.55 Million
10,427 Added 26.9%
49,190 $7.3 Million
Q3 2020

Oct 01, 2020

BUY
$131.0 - $143.29 $809,056 - $884,959
6,176 Added 18.95%
38,763 $5.37 Million
Q2 2020

Jul 06, 2020

BUY
$118.12 - $138.4 $423,460 - $496,164
3,585 Added 12.36%
32,587 $4.31 Million
Q1 2020

Apr 01, 2020

BUY
$103.93 - $146.99 $62,254 - $88,047
599 Added 2.11%
29,002 $3.48 Million
Q4 2019

Jan 09, 2020

SELL
$131.98 - $140.28 $189,127 - $201,021
-1,433 Reduced 4.8%
28,403 $3.88 Million
Q3 2019

Oct 03, 2019

SELL
$124.4 - $139.15 $40,305 - $45,084
-324 Reduced 1.07%
29,836 $4.09 Million
Q2 2019

Jul 01, 2019

BUY
$121.47 - $134.16 $193,501 - $213,716
1,593 Added 5.58%
30,160 $3.96 Million
Q1 2019

Apr 02, 2019

BUY
$107.32 - $122.55 $165,380 - $188,849
1,541 Added 5.7%
28,567 $3.5 Million
Q4 2018

Jan 04, 2019

SELL
$105.06 - $121.94 $89,301 - $103,649
-850 Reduced 3.05%
27,026 $2.99 Million
Q3 2018

Oct 05, 2018

SELL
$107.76 - $117.38 $64,656 - $70,428
-600 Reduced 2.11%
27,876 $3.12 Million
Q2 2018

Jul 05, 2018

BUY
$96.16 - $110.57 $113,468 - $130,472
1,180 Added 4.32%
28,476 $3.1 Million
Q1 2018

Apr 03, 2018

SELL
$106.15 - $121.76 $204,444 - $234,509
-1,926 Reduced 6.59%
27,296 $2.98 Million
Q4 2017

Jan 10, 2018

BUY
$109.12 - $119.92 $26,843 - $29,500
246 Added 0.85%
29,222 $3.5 Million
Q3 2017

Oct 02, 2017

BUY
$111.1 - $119.1 $3.22 Million - $3.45 Million
28,976
28,976 $3.23 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $247B
  • 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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