Canandaigua National Bank & Trust CO Pepsico Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 68,993 shares of PEP stock, worth $11.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

68,993

Previous 69,434 0.64%

Holding current value

$11.6 Million

Previous $11.5 Million 2.44%

% of portfolio

1.13%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.9 - $179.3 $71,397 - $79,071	-441 Reduced 0.64%	68,993 $11.7 Million
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $6,369 - $7,141	39 Added 0.06%	69,434 $11.5 Million
Q1 2024 Apr 01, 2024	BUY	$162.04 - $175.01 $204,170 - $220,512	1,260 Added 1.85%	69,395 $12.1 Million
Q4 2023 Jan 04, 2024	BUY	$158.08 - $172.01 $1.48 Million - $1.61 Million	9,369 Added 15.94%	68,135 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $15,588 - $17,627	-92 Reduced 0.16%	58,766 $9.96 Million
Q2 2023 Jul 03, 2023	SELL	$180.11 - $196.12 $123,015 - $133,949	-683 Reduced 1.15%	58,858 $10.9 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $866,063 - $933,558	-5,121 Reduced 7.92%	59,541 $10.9 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $50,198 - $70,996	-483 Reduced 0.74%	64,662 $7.77 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $108,223 - $115,029	820 Added 1.27%	65,145 $8.9 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $610,679 - $683,087	4,909 Added 8.26%	64,325 $8.82 Million
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $531,066 - $586,547	4,372 Added 7.94%	59,416 $7.79 Million
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $123,525 - $141,055	1,151 Added 2.14%	55,044 $6.75 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $153,492 - $178,154	1,461 Added 2.79%	53,893 $5.95 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $267,460 - $291,337	2,482 Added 4.97%	52,432 $5.86 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $511,186 - $587,790	-5,316 Reduced 9.62%	49,950 $5.44 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $5.87 Million - $6.73 Million	55,266 New	55,266 $6.03 Million

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 $232B
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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Canandaigua National Bank & Trust CO Pepsico Inc Transaction History