Capital Bank & Trust CO Pepsico Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $15.4 Million - $16.5 Million	-104,028 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $5.97 Million - $6.28 Million	-42,253 Reduced 28.88%	104,028 $15.4 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $253,923 - $285,420	1,971 Added 1.37%	146,281 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $170,078 - $189,230	1,276 Added 0.89%	144,310 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $102,835 - $112,482	-785 Reduced 0.55%	143,034 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $11.2 Million - $13.1 Million	94,828 Added 193.56%	143,819 $19 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $3.51 Million - $4.96 Million	33,762 Added 221.7%	48,991 $5.88 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $28,375 - $30,160	215 Added 1.43%	15,229 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $105,242 - $117,720	-846 Reduced 5.33%	15,014 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $173,702 - $191,848	-1,430 Reduced 8.27%	15,860 $2.08 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $203,800 - $232,722	-1,899 Reduced 9.9%	17,290 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $140,465 - $163,033	-1,337 Reduced 6.51%	19,189 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $57,759 - $62,915	-536 Reduced 2.54%	20,526 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $27,020 - $31,070	281 Added 1.35%	21,062 $2.29 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $22,503 - $25,813	-212 Reduced 1.01%	20,781 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $165,425 - $181,798	1,516 Added 7.78%	20,993 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $30,108 - $32,276	271 Added 1.41%	19,477 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,206	19,206 $2.22 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

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 $213B
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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