City State Bank Pepsico Inc Transaction History

City State Bank

$311 Million
Q2 2025

A detailed history of City State Bank transactions in Pepsico Inc stock. As of the latest transaction made, City State Bank holds 3,364 shares of PEP stock, worth $494,070. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,364

Previous 3,164 6.32%

Holding current value

$494,070

Previous $474,000 6.33%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$128.02 - $151.37 $25,604 - $30,274	200 Added 6.32%	3,364 $444,000
Q1 2025 Apr 11, 2025	BUY	$142.64 - $156.42 $45,930 - $50,367	322 Added 11.33%	3,164 $474,000
Q4 2024 Jan 13, 2025	BUY	$151.29 - $176.1 $106,205 - $123,622	702 Added 32.8%	2,842 $432,000
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $40,475 - $44,825	250 Added 13.23%	2,140 $363,000
Q2 2024 Jul 08, 2024	BUY	$163.33 - $183.11 $36,422 - $40,833	223 Added 13.38%	1,890 $312,000
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $8,852 - $9,632	-56 Reduced 3.25%	1,667 $283,000
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $18,911 - $20,592	-105 Reduced 5.74%	1,723 $319,000
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $26,720 - $28,803	-158 Reduced 7.96%	1,828 $333,000
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $19,917 - $22,008	122 Added 6.55%	1,986 $324,000
Q2 2022 Aug 22, 2022	SELL	$156.12 - $177.5 $28,882 - $32,837	-185 Reduced 9.03%	1,864 $311,000
Q1 2022 Jun 01, 2022	SELL	$153.73 - $175.64 $2,459 - $2,810	-16 Reduced 0.77%	2,049 $343,000
Q4 2021 Mar 11, 2022	BUY	$150.2 - $173.71 $310,163 - $358,711	2,065 New	2,065 $342,000

Others Institutions Holding PEP

# of Institutions

3,833

Shares Held

1.05B

Call Options Held

12.2M

Put Options Held

13.2M

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account