Bremer Bank National Association Pepsico Inc Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Pepsico Inc stock. As of the latest transaction made, Bremer Bank National Association holds 2,641 shares of PEP stock, worth $443,608. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,641

Previous 2,459 7.4%

Holding current value

$443,608

Previous $430,000 1.16%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $29,726 - $33,326	182 Added 7.4%	2,641 $435,000
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $166,415 - $179,735	-1,027 Reduced 29.46%	2,459 $430,000
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $22,605 - $24,597	-143 Reduced 3.94%	3,486 $592,000
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $30,499 - $34,488	-180 Reduced 4.73%	3,629 $614,000
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $7,924 - $8,629	44 Added 1.17%	3,809 $705,000
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $12,684 - $13,672	-75 Reduced 1.95%	3,765 $686,000
Q4 2022 Jan 12, 2023	BUY	$161.61 - $185.9 $155,953 - $179,393	965 Added 33.57%	3,840 $693,000
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $89,629 - $99,039	-549 Reduced 16.03%	2,875 $469,000
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $33,097 - $37,630	-212 Reduced 5.83%	3,424 $571,000
Q1 2022 Apr 07, 2022	SELL	$153.73 - $175.64 $86,549 - $98,885	-563 Reduced 13.41%	3,636 $609,000
Q4 2021 Jan 10, 2022	BUY	$150.2 - $173.71 $1,802 - $2,084	12 Added 0.29%	4,199 $730,000
Q3 2021 Oct 05, 2021	SELL	$148.2 - $158.91 $40,162 - $43,064	-271 Reduced 6.08%	4,187 $630,000
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $19,779 - $20,801	-140 Reduced 3.04%	4,458 $660,000
Q1 2021 Apr 07, 2021	BUY	$128.83 - $144.81 $20,226 - $22,735	157 Added 3.54%	4,598 $650,000
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $11,996 - $13,347	-90 Reduced 1.99%	4,441 $658,000
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $5,633 - $6,161	43 Added 0.96%	4,531 $628,000
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $9,922 - $11,625	-84 Reduced 1.84%	4,488 $593,000
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $33,569 - $47,477	-323 Reduced 6.6%	4,572 $549,000
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $13,461 - $14,308	-102 Reduced 2.04%	4,895 $669,000
Q3 2019 Oct 03, 2019	SELL	$124.4 - $139.15 $88,697 - $99,213	-713 Reduced 12.49%	4,997 $685,000
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $104,828 - $115,780	-863 Reduced 13.13%	5,710 $748,000
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $705,414 - $805,521	6,573 New	6,573 $841,000

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 $231B
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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Bremer Bank National Association Pepsico Inc Transaction History