Berkshire Bank Pepsico Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Pepsico Inc stock. As of the latest transaction made, Berkshire Bank holds 9,727 shares of PEP stock, worth $1.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,727

Previous 9,303 4.56%

Holding current value

$1.52 Million

Previous $1.53 Million 7.76%

% of portfolio

0.39%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $68,645 - $76,023	424 Added 4.56%	9,727 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $63,208 - $70,863	-387 Reduced 3.99%	9,303 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $138,868 - $149,983	-857 Reduced 8.13%	9,690 $1.7 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $8,220 - $8,944	52 Added 0.5%	10,547 $1.79 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $53,204 - $60,162	314 Added 3.08%	10,495 $1.78 Million
Q2 2023 Jul 12, 2023	BUY	$180.11 - $196.12 $47,188 - $51,383	262 Added 2.64%	10,181 $1.89 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $215,797 - $232,614	-1,276 Reduced 11.4%	9,919 $1.81 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $82,905 - $95,366	-513 Reduced 4.38%	11,195 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $3,265 - $3,608	-20 Reduced 0.17%	11,708 $1.91 Million
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $62,916 - $71,532	403 Added 3.56%	11,728 $1.96 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $9,992 - $11,416	-65 Reduced 0.57%	11,325 $1.9 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $16,221 - $18,760	108 Added 0.96%	11,390 $1.98 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 0.88%	11,282 $1.7 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $5,227 - $5,497	-37 Reduced 0.32%	11,382 $1.69 Million
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $36,845 - $41,415	-286 Reduced 2.44%	11,419 $1.62 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $170,211 - $189,379	-1,277 Reduced 9.84%	11,705 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $1.7 Million - $1.86 Million	12,982 New	12,982 $1.8 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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