Citizens National Bank Trust Department Pepsico Inc Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Pepsico Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 37,876 shares of PEP stock, worth $6.36 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

37,876

Previous 37,601 0.73%

Holding current value

$6.36 Million

Previous $6.58 Million 5.08%

% of portfolio

1.39%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$163.33 - $183.11 $44,915 - $50,355	275 Added 0.73%	37,876 $6.25 Million
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $162,040 - $175,010	1,000 Added 2.73%	37,601 $6.58 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $51,376 - $55,903	-325 Reduced 0.88%	36,601 $6.22 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $132,671 - $150,022	-783 Reduced 2.08%	36,926 $6.26 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $16,209 - $17,650	-90 Reduced 0.24%	37,709 $6.98 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $236,260 - $254,673	-1,397 Reduced 3.56%	37,799 $6.89 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $376,712 - $433,332	-2,331 Reduced 5.61%	39,196 $7.08 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $8,979 - $9,922	-55 Reduced 0.13%	41,527 $6.78 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $2.38 Million - $2.7 Million	15,235 Added 57.82%	41,582 $6.93 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $57,648 - $65,865	-375 Reduced 1.4%	26,347 $4.52 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1.95 Million - $2.26 Million	-12,992 Reduced 32.71%	26,722 $4.64 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $6,668 - $7,150	45 Added 0.11%	39,714 $5.97 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $108,785 - $114,406	-770 Reduced 1.9%	39,669 $5.88 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $510,682 - $574,026	-3,964 Reduced 8.93%	40,439 $5.72 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $145,286 - $161,647	1,090 Added 2.52%	44,403 $6.59 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $275,100 - $300,909	2,100 Added 5.1%	43,313 $6 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $537,446 - $629,720	4,550 Added 12.41%	41,213 $5.45 Million
Q1 2020 Apr 28, 2020	BUY	$103.93 - $146.99 $3.81 Million - $5.39 Million	36,663 New	36,663 $4.4 Million

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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Citizens National Bank Trust Department Pepsico Inc Transaction History