A detailed history of Chicago Trust CO Na transactions in Pepsico Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 22,236 shares of PEP stock, worth $3.73 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
22,236
Previous 23,197 4.14%
Holding current value
$3.73 Million
Previous $4.06 Million 9.66%
% of portfolio
0.89%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PEP
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