Bryn Mawr Trust CO Pepsico Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 196,082 shares of PEP stock, worth $33.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

196,082

Previous 198,615 1.28%

Holding current value

$33.3 Million

Previous $34.8 Million 6.96%

% of portfolio

1.27%

Previous 1.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $413,714 - $463,817	-2,533 Reduced 1.28%	196,082 $32.3 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $313,709 - $338,819	-1,936 Reduced 0.97%	198,615 $34.8 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $126,232 - $142,742	-745 Reduced 0.37%	200,551 $34 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $187,674 - $204,357	-1,042 Reduced 0.51%	201,296 $37.3 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $680,200 - $733,210	-4,022 Reduced 1.95%	202,338 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $525,070 - $603,989	-3,249 Reduced 1.55%	206,360 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $127,016 - $140,351	778 Added 0.37%	209,609 $34.2 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $1.66 Million - $1.88 Million	-10,602 Reduced 4.83%	208,831 $34.8 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.5 Million - $1.71 Million	-9,728 Reduced 4.25%	219,433 $36.7 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $538,166 - $622,402	-3,583 Reduced 1.54%	229,161 $39.8 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $265,278 - $284,448	-1,790 Reduced 0.76%	232,744 $35 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $252,043 - $265,066	-1,784 Reduced 0.75%	234,534 $34.8 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $2.02 Million - $2.27 Million	-15,687 Reduced 6.22%	236,318 $33.4 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $704,437 - $783,765	-5,285 Reduced 2.05%	252,005 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $1.88 Million - $2.05 Million	-14,334 Reduced 5.28%	257,290 $35.7 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $3.46 Million - $4.05 Million	-29,267 Reduced 9.73%	271,624 $35.9 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $5.16 Million - $7.3 Million	49,689 Added 19.78%	300,891 $36.1 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $113,766 - $120,921	862 Added 0.34%	251,202 $34.3 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $184,360 - $206,220	-1,482 Reduced 0.59%	250,340 $34.3 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $293,714 - $324,398	-2,418 Reduced 0.95%	251,822 $33 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $232,884 - $265,933	2,170 Added 0.86%	254,240 $31.2 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $66,502 - $77,188	633 Added 0.25%	252,070 $27.8 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $241,490 - $263,048	2,241 Added 0.9%	251,437 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $170,010 - $195,487	-1,768 Reduced 0.7%	249,196 $27.1 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $136,084 - $156,096	1,282 Added 0.51%	250,964 $27.4 Million
Q4 2017 Feb 15, 2018	SELL	$109.12 - $119.92 $238,208 - $261,785	-2,183 Reduced 0.87%	249,682 $29.9 Million
Q3 2017 Aug 28, 2019	SELL	$111.1 - $119.1 $314,413 - $337,053	-2,830 Reduced 1.11%	251,865 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $28.3 Million - $30.3 Million	254,695	254,695 $28.4 Million

Others Institutions Holding PEP

# of Institutions

3,626

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 $234B
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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Bryn Mawr Trust CO Pepsico Inc Transaction History