Coastline Trust CO Pepsico Inc Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Coastline Trust CO holds 22,531 shares of PEP stock, worth $3.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
22,531
Previous 22,219 1.4%
Holding current value
$3.6 Million
Previous $3.66 Million 4.53%
% of portfolio
0.45%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$161.9 - $179.3 $50,512 - $55,941
312 Added 1.4%
22,531 $3.83 Million
Q2 2024

Jul 15, 2024
SELL
$163.33 - $183.11 $53,082 - $59,510
-325 Reduced 1.44%
22,219 $3.66 Million
Q1 2024

Apr 26, 2024
SELL
$162.04 - $175.01 $96,413 - $104,130
-595 Reduced 2.57%
22,544 $3.95 Million
Q4 2023

Jan 23, 2024
SELL
$158.08 - $172.01 $31,932 - $34,746
-202 Reduced 0.87%
23,139 $3.93 Million
Q3 2023

Oct 17, 2023
SELL
$169.44 - $191.6 $249,924 - $282,610
-1,475 Reduced 5.94%
23,341 $3.95 Million
Q2 2023

Aug 07, 2023
SELL
$180.11 - $196.12 $1,440 - $1,568
-8 Reduced 0.03%
24,816 $4.6 Million
Q1 2023

May 31, 2023
SELL
$169.12 - $182.3 $79,317 - $85,498
-469 Reduced 1.85%
24,824 $4.53 Million
Q4 2022

Feb 09, 2023
BUY
$161.61 - $185.9 $133,166 - $153,181
824 Added 3.37%
25,293 $4.57 Million
Q3 2022

Nov 03, 2022
SELL
$163.26 - $180.4 $30,529 - $33,734
-187 Reduced 0.76%
24,469 $4 Million
Q2 2022

Jul 22, 2022
SELL
$156.12 - $177.5 $54,642 - $62,125
-350 Reduced 1.4%
24,656 $4.11 Million
Q1 2022

May 04, 2022
SELL
$153.73 - $175.64 $89,163 - $101,871
-580 Reduced 2.27%
25,006 $4.19 Million
Q4 2021

Feb 10, 2022
SELL
$150.2 - $173.71 $100,333 - $116,038
-668 Reduced 2.54%
25,586 $4.45 Million
Q3 2021

Nov 09, 2021
SELL
$148.2 - $158.91 $13,337 - $14,301
-90 Reduced 0.34%
26,254 $3.95 Million
Q2 2021

Aug 10, 2021
SELL
$141.28 - $148.58 $62,163 - $65,375
-440 Reduced 1.64%
26,344 $3.9 Million
Q1 2021

May 10, 2021
SELL
$128.83 - $144.81 $197,109 - $221,559
-1,530 Reduced 5.4%
26,784 $3.79 Million
Q4 2020

Feb 12, 2021
BUY
$133.29 - $148.3 $181,940 - $202,429
1,365 Added 5.07%
28,314 $4.2 Million
Q3 2020

Oct 15, 2020
SELL
$131.0 - $143.29 $43,230 - $47,285
-330 Reduced 1.21%
26,949 $3.74 Million
Q2 2020

Aug 07, 2020
SELL
$118.12 - $138.4 $24,214 - $28,372
-205 Reduced 0.75%
27,279 $3.61 Million
Q1 2020

Jun 10, 2020
SELL
$103.93 - $146.99 $305,554 - $432,150
-2,940 Reduced 9.66%
27,484 $3.3 Million
Q4 2019

Jan 15, 2020
SELL
$131.98 - $140.28 $8,182 - $8,697
-62 Reduced 0.2%
30,424 $4.16 Million
Q3 2019

Oct 18, 2019
SELL
$124.4 - $139.15 $284,627 - $318,375
-2,288 Reduced 6.98%
30,486 $4.18 Million
Q2 2019

Jul 18, 2019
SELL
$121.47 - $134.16 $78,955 - $87,204
-650 Reduced 1.94%
32,774 $4.3 Million
Q1 2019

Apr 25, 2019
BUY
$107.32 - $122.55 $6,224 - $7,107
58 Added 0.17%
33,424 $4.1 Million
Q4 2018

Jan 15, 2019
BUY
$105.06 - $121.94 $28,891 - $33,533
275 Added 0.83%
33,366 $3.69 Million
Q3 2018

Oct 17, 2018
SELL
$107.76 - $117.38 $93,212 - $101,533
-865 Reduced 2.55%
33,091 $3.7 Million
Q2 2018

Jul 27, 2018
SELL
$96.16 - $110.57 $876,498 - $1.01 Million
-9,115 Reduced 21.16%
33,956 $3.7 Million
Q1 2018

Apr 16, 2018
SELL
$106.15 - $121.76 $65,282 - $74,882
-615 Reduced 1.41%
43,071 $4.7 Million
Q4 2017

Jan 17, 2018
BUY
$109.12 - $119.92 $902,968 - $992,338
8,275 Added 23.37%
43,686 $5.24 Million
Q3 2017

Nov 17, 2017
SELL
$111.1 - $119.1 $46,995 - $50,379
-423 Reduced 1.18%
35,411 $3.95 Million
Q2 2017

Aug 10, 2017
BUY
N/A
35,834
35,834 $4.14 Million

Others Institutions Holding PEP

# of Institutions
3,693
Shares Held
995M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $220B
  • 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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