Camden National Bank Pepsico Inc Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Pepsico Inc stock. As of the latest transaction made, Camden National Bank holds 52,624 shares of PEP stock, worth $8.61 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

52,624

Previous 53,221 1.12%

Holding current value

$8.61 Million

Previous $9.04 Million 1.88%

% of portfolio

1.67%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $96,737 - $104,480	-597 Reduced 1.12%	52,624 $9.21 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $14,385 - $15,652	-91 Reduced 0.17%	53,221 $9.04 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $4,913 - $5,556	29 Added 0.05%	53,312 $9.03 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $113,469 - $123,555	-630 Reduced 1.17%	53,283 $9.87 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $6,933 - $7,474	41 Added 0.08%	53,913 $9.83 Million

Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $153,852 - $176,976	-952 Reduced 1.74%	53,872 $9.73 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $17,632 - $19,483	-108 Reduced 0.2%	54,824 $8.95 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $169,702 - $192,942	-1,087 Reduced 1.94%	54,932 $9.16 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $64,874 - $74,120	-422 Reduced 0.75%	56,019 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $176,635 - $204,282	-1,176 Reduced 2.04%	56,441 $9.81 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $98,552 - $105,675	-665 Reduced 1.14%	57,617 $8.67 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $210,789 - $221,681	-1,492 Reduced 2.5%	58,282 $8.64 Million
Q1 2021 Aug 04, 2021	SELL	$128.83 - $144.81 $158,074 - $177,681	-1,227 Reduced 2.01%	59,774 $8.46 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $558,751 - $621,673	-4,192 Reduced 6.43%	61,001 $9.05 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $28,296 - $30,950	-216 Reduced 0.33%	65,193 $9.04 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $14,174 - $16,608	-120 Reduced 0.18%	65,409 $8.65 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $759,624 - $1.07 Million	-7,309 Reduced 10.03%	65,529 $7.87 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $78,396 - $83,326	594 Added 0.82%	72,838 $9.95 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $5,846 - $6,540	-47 Reduced 0.07%	72,244 $9.91 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $6,316 - $6,976	-52 Reduced 0.07%	72,291 $9.48 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $84,782 - $96,814	-790 Reduced 1.08%	72,343 $8.87 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $204,446 - $237,295	-1,946 Reduced 2.59%	73,133 $8.08 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $194,830 - $212,223	-1,808 Reduced 2.35%	75,079 $8.39 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $22,309 - $25,652	232 Added 0.3%	76,887 $8.37 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $90,652 - $103,983	854 Added 1.13%	76,655 $8.37 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $89,696 - $98,574	822 Added 1.1%	75,801 $9.09 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $8.33 Million - $8.93 Million	74,979	74,979 $8.36 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Camden National Bank Pepsico Inc Transaction History