A detailed history of Cambridge Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Cambridge Trust CO holds 31,221 shares of PEP stock, worth $4.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
31,221
Previous 34,385 9.2%
Holding current value
$4.77 Million
Previous $5.84 Million 6.44%
% of portfolio
0.21%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$162.04 - $175.01 $512,694 - $553,731
-3,164 Reduced 9.2%
31,221 $5.46 Million
Q4 2023

Jan 31, 2024

SELL
$158.08 - $172.01 $284,227 - $309,273
-1,798 Reduced 4.97%
34,385 $5.84 Million
Q3 2023

Oct 26, 2023

BUY
$169.44 - $191.6 $509,506 - $576,141
3,007 Added 9.06%
36,183 $6.13 Million
Q2 2023

Jul 25, 2023

SELL
$180.11 - $196.12 $353,736 - $385,179
-1,964 Reduced 5.59%
33,176 $6.14 Million
Q1 2023

May 12, 2023

SELL
$169.12 - $182.3 $176,899 - $190,685
-1,046 Reduced 2.89%
35,140 $6.41 Million
Q4 2022

Jan 09, 2023

BUY
$161.61 - $185.9 $239,344 - $275,317
1,481 Added 4.27%
36,186 $6.54 Million
Q3 2022

Nov 07, 2022

SELL
$163.26 - $180.4 $258,440 - $285,573
-1,583 Reduced 4.36%
34,705 $5.67 Million
Q2 2022

Aug 16, 2022

SELL
$156.12 - $177.5 $170,014 - $193,297
-1,089 Reduced 2.91%
36,288 $6.05 Million
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $268,873 - $307,194
-1,749 Reduced 4.47%
37,377 $6.22 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $80,957 - $93,629
-539 Reduced 1.36%
39,126 $6.8 Million
Q3 2021

Nov 23, 2021

BUY
$148.2 - $158.91 $386,357 - $414,278
2,607 Added 7.03%
39,665 $5.97 Million
Q3 2021

Nov 16, 2021

SELL
$148.2 - $158.91 $365,609 - $392,030
-2,467 Reduced 6.24%
37,058 $5.57 Million
Q2 2021

Aug 16, 2021

SELL
$141.28 - $148.58 $261,650 - $275,170
-1,852 Reduced 4.48%
39,525 $5.86 Million
Q1 2021

May 14, 2021

BUY
$128.83 - $144.81 $278,401 - $312,934
2,161 Added 5.51%
41,377 $5.85 Million
Q4 2020

Jan 27, 2021

SELL
$133.29 - $148.3 $305,100 - $339,458
-2,289 Reduced 5.51%
39,216 $5.82 Million
Q3 2020

Nov 03, 2020

BUY
$131.0 - $143.29 $33,405 - $36,538
255 Added 0.62%
41,505 $5.75 Million
Q2 2020

Aug 05, 2020

SELL
$118.12 - $138.4 $348,335 - $408,141
-2,949 Reduced 6.67%
41,250 $5.67 Million
Q1 2020

May 04, 2020

SELL
$103.93 - $146.99 $120,454 - $170,361
-1,159 Reduced 2.56%
44,199 $5.31 Million
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $214,071 - $227,534
1,622 Added 3.71%
45,358 $6.2 Million
Q3 2019

Nov 06, 2019

SELL
$124.4 - $139.15 $64,190 - $71,801
-516 Reduced 1.17%
43,736 $6 Million
Q2 2019

Jul 29, 2019

SELL
$121.47 - $134.16 $65,715 - $72,580
-541 Reduced 1.21%
44,252 $0
Q1 2019

Apr 22, 2019

SELL
$107.32 - $122.55 $27,903 - $31,863
-260 Reduced 0.58%
44,793 $5.49 Million
Q4 2018

Feb 04, 2019

SELL
$105.06 - $121.94 $74,487 - $86,455
-709 Reduced 1.55%
45,053 $4.98 Million
Q3 2018

Oct 22, 2018

SELL
$107.76 - $117.38 $53,880 - $58,690
-500 Reduced 1.08%
45,762 $5.12 Million
Q2 2018

Aug 06, 2018

SELL
$96.16 - $110.57 $182,704 - $210,083
-1,900 Reduced 3.95%
46,262 $5.04 Million
Q1 2018

Apr 27, 2018

SELL
$106.15 - $121.76 $309,002 - $354,443
-2,911 Reduced 5.7%
48,162 $5.26 Million
Q4 2017

Jan 24, 2018

SELL
$109.12 - $119.92 $507,298 - $557,508
-4,649 Reduced 8.34%
51,073 $0
Q3 2017

Nov 02, 2017

BUY
$111.1 - $119.1 $6.19 Million - $6.64 Million
55,722
55,722 $0

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 $211B
  • 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
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.