Chicago Trust CO Na Pepsico Inc Transaction History

Chicago Trust CO Na

$447 Million
Q1 2025

A detailed history of Chicago Trust CO Na transactions in Pepsico Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 24,036 shares of PEP stock, worth $3.11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,036

Previous 22,862 5.14%

Holding current value

$3.11 Million

Previous $3.48 Million 3.65%

% of portfolio

0.81%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$142.64 - $156.42 $167,459 - $183,637	1,174 Added 5.14%	24,036 $3.6 Million
Q4 2024 Jan 13, 2025	BUY	$151.29 - $176.1 $119,670 - $139,295	791 Added 3.58%	22,862 $3.48 Million
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $26,713 - $29,584	-165 Reduced 0.74%	22,071 $3.75 Million
Q2 2024 Jul 11, 2024	SELL	$163.33 - $183.11 $156,960 - $175,968	-961 Reduced 4.14%	22,236 $3.67 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $27,870 - $30,101	172 Added 0.75%	23,197 $4.06 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $486,412 - $529,274	-3,077 Reduced 11.79%	23,025 $3.91 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $178,928 - $202,329	1,056 Added 4.22%	26,102 $4.42 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $60,877 - $66,288	-338 Reduced 1.33%	25,046 $4.64 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $1.68 Million - $1.81 Million	-9,906 Reduced 28.07%	25,384 $4.63 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $97,935 - $112,655	-606 Reduced 1.69%	35,290 $6.38 Million
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $48,324 - $53,398	296 Added 0.83%	35,896 $5.86 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $30,287 - $34,435	194 Added 0.55%	35,600 $5.93 Million
Q1 2022 Apr 12, 2022	BUY	$153.73 - $175.64 $180,632 - $206,376	1,175 Added 3.43%	35,406 $5.93 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $108,143 - $125,071	-720 Reduced 2.06%	34,231 $5.95 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $62,836 - $67,377	-424 Reduced 1.2%	34,951 $5.26 Million
Q2 2021 Jul 21, 2021	BUY	$141.28 - $148.58 $215,028 - $226,138	1,522 Added 4.5%	35,375 $5.24 Million
Q1 2021 Apr 12, 2021	SELL	$128.83 - $144.81 $232,666 - $261,526	-1,806 Reduced 5.06%	33,853 $4.79 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $129,824 - $144,444	-974 Reduced 2.66%	35,659 $5.29 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $141,873 - $155,183	-1,083 Reduced 2.87%	36,633 $5.08 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $141,744 - $166,080	-1,200 Reduced 3.08%	37,716 $4.99 Million
Q1 2020 Apr 07, 2020	SELL	$103.93 - $146.99 $54,563 - $77,169	-525 Reduced 1.33%	38,916 $4.67 Million
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $346,315 - $368,094	-2,624 Reduced 6.24%	39,441 $5.39 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $698,754 - $781,605	-5,617 Reduced 11.78%	42,065 $5.77 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $1.27 Million - $1.4 Million	-10,425 Reduced 17.94%	47,682 $6.25 Million
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $147,457 - $168,383	-1,374 Reduced 2.31%	58,107 $7.12 Million
Q4 2018 Jan 09, 2019	BUY	$105.06 - $121.94 $113,990 - $132,304	1,085 Added 1.86%	59,481 $6.57 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $1.81 Million - $1.97 Million	16,807 Added 40.41%	58,396 $6.53 Million
Q2 2018 Jul 12, 2018	BUY	$96.16 - $110.57 $439,258 - $505,083	4,568 Added 12.34%	41,589 $4.53 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $86,406 - $99,112	-814 Reduced 2.15%	37,021 $4.04 Million
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $37,755 - $41,492	-346 Reduced 0.91%	37,835 $4.54 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $4.24 Million - $4.55 Million	38,181	38,181 $4.25 Million

Others Institutions Holding PEP

# of Institutions

3,863

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $178B
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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Chicago Trust CO Na Pepsico Inc Transaction History