Cnb Bank Pepsico Inc Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Pepsico Inc stock. As of the latest transaction made, Cnb Bank holds 11,450 shares of PEP stock, worth $1.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,450

Previous 11,762 2.65%

Holding current value

$1.7 Million

Previous $2 Million 12.91%

% of portfolio

0.82%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$151.29 - $176.1 $47,202 - $54,943	-312 Reduced 2.65%	11,450 $1.74 Million
Q3 2024 Oct 18, 2024	SELL	$161.9 - $179.3 $33,837 - $37,473	-209 Reduced 1.75%	11,762 $2 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $186,686 - $209,294	-1,143 Reduced 8.72%	11,971 $1.97 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $31,759 - $34,301	196 Added 1.52%	13,114 $2.3 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $72,874 - $79,296	-461 Reduced 3.45%	12,918 $2.19 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $13,216 - $14,944	-78 Reduced 0.58%	13,379 $2.27 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $155,975 - $169,839	-866 Reduced 6.05%	13,457 $2.49 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $73,059 - $78,753	432 Added 3.11%	14,323 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $64,805 - $74,545	-401 Reduced 2.81%	13,891 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $13,713 - $15,153	-84 Reduced 0.58%	14,292 $2.33 Million
Q2 2022 Aug 19, 2022	SELL	$156.12 - $177.5 $139,571 - $158,685	-894 Reduced 5.85%	14,376 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$156.12 - $177.5 $159,398 - $181,227	1,021 Added 7.17%	15,270 $2.55 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $25,672 - $29,331	167 Added 1.19%	14,249 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $44,759 - $51,765	-298 Reduced 2.07%	14,082 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $168,058 - $180,203	1,134 Added 8.56%	14,380 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$141.28 - $148.58 $65,836 - $69,238	466 Added 3.65%	13,246 $1.96 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $172,889 - $194,335	1,342 Added 11.73%	12,780 $1.81 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $79,707 - $88,683	598 Added 5.52%	11,438 $1.7 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $64,845 - $70,928	495 Added 4.78%	10,840 $1.5 Million
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $84,455 - $98,956	715 Added 7.42%	10,345 $1.37 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $117,233 - $165,804	1,128 Added 13.27%	9,630 $1.16 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $73,380 - $77,995	556 Added 7.0%	8,502 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $155,997 - $174,494	1,254 Added 18.74%	7,946 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $214,151 - $236,524	1,763 Added 35.77%	6,692 $878,000
Q1 2019 Apr 29, 2019	BUY	$107.32 - $122.55 $45,718 - $52,206	426 Added 9.46%	4,929 $604,000
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $103,694 - $120,354	987 Added 28.07%	4,503 $497,000
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $3,125 - $3,404	29 Added 0.83%	3,516 $393,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $13,270 - $15,258	138 Added 4.12%	3,487 $380,000
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $158,694 - $182,031	-1,495 Reduced 30.86%	3,349 $366,000
Q4 2017 Feb 20, 2018	BUY	$109.12 - $119.92 $528,577 - $580,892	4,844	4,844 $581,000

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $205B
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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