Colonial Trust Advisors Pepsico Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Pepsico Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 93,374 shares of PEP stock, worth $15.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

93,374

Previous 88,416 5.61%

Holding current value

$15.1 Million

Previous $14.6 Million 8.87%

% of portfolio

1.39%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $802,700 - $888,969	4,958 Added 5.61%	93,374 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $33,482 - $37,537	-205 Reduced 0.23%	88,416 $14.6 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $101,437 - $109,556	-626 Reduced 0.7%	88,621 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $96,903 - $105,442	-613 Reduced 0.68%	89,247 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $157,409 - $177,996	-929 Reduced 1.02%	89,860 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $275,027 - $299,475	-1,527 Reduced 1.65%	90,789 $16.8 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $136,310 - $146,933	-806 Reduced 0.87%	92,316 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $35,715 - $41,083	-221 Reduced 0.24%	93,122 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $486,841 - $537,952	2,982 Added 3.3%	93,343 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1,248 - $1,420	8 Added 0.01%	90,361 $15.1 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $73,021 - $83,429	-475 Reduced 0.52%	90,353 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $223,347 - $258,306	-1,487 Reduced 1.61%	90,828 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $64,170 - $68,808	-433 Reduced 0.47%	92,315 $13.9 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $80,953 - $85,136	-573 Reduced 0.61%	92,748 $13.7 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $167,865 - $188,687	-1,303 Reduced 1.38%	93,321 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $91,037 - $101,288	683 Added 0.73%	94,624 $14 Million
Q3 2020 Oct 26, 2020	SELL	$131.0 - $143.29 $156,283 - $170,944	-1,193 Reduced 1.25%	93,941 $13 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $182,967 - $214,381	1,549 Added 1.66%	95,134 $12.6 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $267,723 - $378,646	2,576 Added 2.83%	93,585 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $257,360 - $273,546	-1,950 Reduced 2.1%	91,009 $12.4 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $26,248 - $29,360	211 Added 0.23%	92,959 $12.7 Million
Q2 2019 Aug 21, 2019	BUY	$121.47 - $134.16 $102,277 - $112,962	842 Added 0.92%	92,748 $12.2 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.04 Million - $1.18 Million	9,645 Added 11.72%	91,906 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $901,835 - $1.05 Million	-8,584 Reduced 9.45%	82,261 $9.09 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $140,950 - $153,533	-1,308 Reduced 1.42%	90,845 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $212,225 - $244,027	-2,207 Reduced 2.34%	92,153 $10 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $2.23 Million - $2.56 Million	-21,046 Reduced 18.24%	94,360 $10.3 Million
Q4 2017 Feb 21, 2018	BUY	$109.12 - $119.92 $2.25 Million - $2.48 Million	20,656 Added 21.8%	115,406 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $70,437 - $75,509	-634 Reduced 0.66%	94,750 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,384	95,384 $11 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Colonial Trust Advisors Pepsico Inc Transaction History