Central Trust CO Pepsico Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Central Trust CO holds 194,756 shares of PEP stock, worth $30.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

194,756

Previous 201,370 3.28%

Holding current value

$30.9 Million

Previous $33.2 Million 0.29%

% of portfolio

0.79%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $1.07 Million - $1.19 Million	-6,614 Reduced 3.28%	194,756 $33.1 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $270,964 - $303,779	-1,659 Reduced 0.82%	201,370 $33.2 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $656,099 - $708,615	-4,049 Reduced 1.96%	203,029 $35.5 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $355,363 - $386,678	-2,248 Reduced 1.07%	207,078 $35.2 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $219,085 - $247,738	-1,293 Reduced 0.61%	209,326 $35.5 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $113,469 - $123,555	-630 Reduced 0.3%	210,619 $39 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $806,871 - $869,753	-4,771 Reduced 2.21%	211,249 $38.5 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $118,136 - $135,892	731 Added 0.34%	216,020 $0
Q3 2022 Nov 17, 2022	BUY	$163.26 - $180.4 $294,031 - $324,900	1,801 Added 0.84%	215,289 $35.1 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $440,102 - $500,372	2,819 Added 1.34%	213,488 $35.6 Million
Q1 2022 May 03, 2022	BUY	$153.73 - $175.64 $271,179 - $309,828	1,764 Added 0.84%	210,669 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $153,654 - $177,705	1,023 Added 0.49%	208,905 $36.3 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $3.36 Million - $3.61 Million	-22,694 Reduced 9.84%	207,882 $31.3 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $94,940 - $99,845	-672 Reduced 0.29%	230,576 $34.2 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $2.33 Million - $2.62 Million	-18,087 Reduced 7.25%	231,248 $32.7 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $1.19 Million - $1.32 Million	-8,899 Reduced 3.45%	249,335 $37 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $308,505 - $337,447	2,355 Added 0.92%	258,234 $35.8 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $549,021 - $643,283	4,648 Added 1.85%	255,879 $33.8 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $1.17 Million - $1.66 Million	11,261 Added 4.69%	251,231 $30.2 Million
Q4 2019 Jan 21, 2020	BUY	$131.98 - $140.28 $294,315 - $312,824	2,230 Added 0.94%	239,970 $32.8 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $201,279 - $225,144	-1,618 Reduced 0.68%	237,740 $32.6 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $247,920 - $273,820	2,041 Added 0.86%	239,358 $0
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $89,182 - $101,839	831 Added 0.35%	237,317 $0
Q4 2018 Jan 08, 2019	SELL	$105.06 - $121.94 $37,821 - $43,898	-360 Reduced 0.15%	236,486 $26.1 Million
Q3 2018 Oct 04, 2018	SELL	$107.76 - $117.38 $64,548 - $70,310	-599 Reduced 0.25%	236,846 $0
Q2 2018 Jul 09, 2018	BUY	$96.16 - $110.57 $115,392 - $132,684	1,200 Added 0.51%	237,445 $0
Q1 2018 Apr 04, 2018	SELL	$106.15 - $121.76 $307,304 - $352,495	-2,895 Reduced 1.21%	236,245 $0
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $485,474 - $533,524	-4,449 Reduced 1.83%	239,140 $0
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $27.1 Million - $29 Million	243,589	243,589 $0

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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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