Burke & Herbert Bank & Trust CO Pepsico Inc Transaction History

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 24,060 shares of PEP stock, worth $4.27 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

24,060

Previous 11,779 104.26%

Holding current value

$4.27 Million

Previous $2.06 Million 92.53%

% of portfolio

1.02%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $2.01 Million - $2.25 Million	12,281 Added 104.26%	24,060 $3.97 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $97,224 - $105,006	-600 Reduced 4.85%	11,779 $2.06 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $316 - $344	-2 Reduced 0.02%	12,379 $2.1 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $158,934 - $179,720	-938 Reduced 7.04%	12,381 $2.1 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $3,782 - $4,118	-21 Reduced 0.16%	13,319 $2.47 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $18,264 - $19,688	-108 Reduced 0.8%	13,340 $2.43 Million
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $3,232 - $3,718	-20 Reduced 0.15%	13,448 $2.43 Million
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $8,489 - $9,380	-52 Reduced 0.38%	13,468 $2.2 Million
Q2 2022 Jul 08, 2022	SELL	$156.12 - $177.5 $7,181 - $8,165	-46 Reduced 0.34%	13,520 $2.25 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.73%	13,566 $2.27 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $26,675 - $28,603	180 Added 1.33%	13,666 $2.06 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $10,878 - $11,440	-77 Reduced 0.57%	13,486 $2 Million
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $29,373 - $33,016	-228 Reduced 1.65%	13,563 $1.92 Million
Q4 2020 Jan 11, 2021	SELL	$133.29 - $148.3 $2,665 - $2,966	-20 Reduced 0.14%	13,791 $2.05 Million
Q3 2020 Oct 06, 2020	BUY	$131.0 - $143.29 $2,620 - $2,865	20 Added 0.15%	13,811 $1.92 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $28,466 - $33,354	-241 Reduced 1.72%	13,791 $1.82 Million
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $14,965 - $21,166	-144 Reduced 1.02%	14,032 $1.69 Million
Q4 2019 Jan 08, 2020	BUY	$131.98 - $140.28 $45,665 - $48,536	346 Added 2.5%	14,176 $1.94 Million
Q3 2019 Oct 08, 2019	SELL	$124.4 - $139.15 $21,148 - $23,655	-170 Reduced 1.21%	13,830 $1.9 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $80,777 - $89,216	-665 Reduced 4.53%	14,000 $1.84 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $6,439 - $7,353	-60 Reduced 0.41%	14,665 $1.8 Million
Q4 2018 Jan 15, 2019	SELL	$105.06 - $121.94 $21,537 - $24,997	-205 Reduced 1.37%	14,725 $1.63 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $17,241 - $18,780	-160 Reduced 1.06%	14,930 $1.67 Million
Q2 2018 Jul 06, 2018	SELL	$96.16 - $110.57 $36,060 - $41,463	-375 Reduced 2.42%	15,090 $1.64 Million
Q1 2018 Apr 11, 2018	SELL	$106.15 - $121.76 $5,307 - $6,088	-50 Reduced 0.32%	15,465 $1.69 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $52,814 - $58,041	-484 Reduced 3.03%	15,515 $1.86 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $1.78 Million - $1.91 Million	15,999	15,999 $1.78 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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...

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Burke & Herbert Bank & Trust CO Pepsico Inc Transaction History