Capital City Trust CO Pepsico Inc Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Capital City Trust CO holds 1,981 shares of PEP stock, worth $322,110. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,981

Previous 2,005 1.2%

Holding current value

$322,110

Previous $340,000 1.76%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $3,888 - $4,200	-24 Reduced 1.2%	1,981 $346,000
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $79,040 - $86,005	-500 Reduced 19.96%	2,005 $340,000
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $51,509 - $58,246	304 Added 13.81%	2,505 $424,000
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $5,583 - $6,079	-31 Reduced 1.39%	2,201 $407,000
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $30,103 - $32,449	178 Added 8.67%	2,232 $406,000

Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $12,120 - $13,942	75 Added 3.79%	2,054 $0
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $7,836 - $8,659	-48 Reduced 2.37%	1,979 $323,000
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $30,911 - $35,145	198 Added 10.83%	2,027 $338,000
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $8,455 - $9,660	55 Added 3.1%	1,829 $306,000
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $33,789 - $36,231	-228 Reduced 11.39%	1,774 $267,000
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $15,964 - $16,789	-113 Reduced 5.34%	2,002 $296,000
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $3,864 - $4,344	30 Added 1.44%	2,115 $300,000
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $43,985 - $48,939	-330 Reduced 13.66%	2,085 $309,000
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $2,227 - $2,435	17 Added 0.71%	2,415 $335,000
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $78,313 - $91,759	-663 Reduced 21.66%	2,398 $317,000
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $318,129 - $449,936	3,061 New	3,061 $368,000
Q1 2018 Apr 13, 2018	SELL	$106.15 - $121.76 $183,639 - $210,644	-1,730 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$109.12 - $119.92 $188,777 - $207,461	1,730	1,730 $207,000

Others Institutions Holding PEP

# of Institutions

3,606

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 $224B
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

Portfolio Update

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

News

Stay updated on Capital City Trust CO with notifications on news.

Account

Capital City Trust CO Pepsico Inc Transaction History