Capital City Trust CO Pepsico Inc Transaction History

Capital City Trust CO

$397 Million
Q3 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 2,383 shares of PEP stock, worth $377,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,383

Previous 1,981 20.29%

Holding current value

$377,300

Previous $326,000 24.23%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $65,083 - $72,078	402 Added 20.29%	2,383 $405,000
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

3,688

Shares Held

994M

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 $218B
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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Capital City Trust CO Pepsico Inc Transaction History