Central Bank & Trust CO Pepsico Inc Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 3,649 shares of PEP stock, worth $612,922. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,719 1.88%

Holding current value

$612,922

Previous $650,000 7.54%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $11,433 - $12,817	-70 Reduced 1.88%	3,649 $601,000
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $23,495 - $25,376	-145 Reduced 3.75%	3,719 $650,000
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $114,449 - $124,535	724 Added 23.06%	3,864 $656,000
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $1,863 - $2,107	11 Added 0.35%	3,140 $532,000
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $45,928 - $50,010	-255 Reduced 7.54%	3,129 $579,000
Q1 2023 Apr 13, 2023	BUY	$169.12 - $182.3 $37,206 - $40,106	220 Added 6.95%	3,384 $616,000
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $3,555 - $4,089	22 Added 0.7%	3,164 $0
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $1,959 - $2,164	-12 Reduced 0.38%	3,142 $513,000
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $42,776 - $48,635	-274 Reduced 7.99%	3,154 $526,000
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $2,920 - $3,337	-19 Reduced 0.55%	3,428 $574,000
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $6,965 - $7,468	-47 Reduced 1.35%	3,447 $519,000
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $55,805 - $58,689	395 Added 12.75%	3,494 $518,000
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $44,446 - $49,959	-345 Reduced 10.02%	3,099 $439,000
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $6,550 - $7,164	-50 Reduced 1.43%	3,444 $477,000
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $5,906 - $6,920	-50 Reduced 1.41%	3,494 $463,000
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $15,024 - $17,157	-140 Reduced 3.8%	3,544 $434,000
Q3 2018 Nov 23, 2018	SELL	$107.76 - $117.38 $9,375 - $10,212	-87 Reduced 2.31%	3,684 $412,000
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $32,309 - $37,151	-336 Reduced 8.18%	3,771 $411,000
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $14,436 - $16,559	-136 Reduced 3.21%	4,107 $449,000
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $471,397 - $505,341	4,243	4,243 $473,000

Others Institutions Holding PEP

# of Institutions

3,625

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 $231B
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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Central Bank & Trust CO Pepsico Inc Transaction History