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 $14.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

93,374

Previous 88,416 5.61%

Holding current value

$14.3 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

3,695

Shares Held

993M

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 $211B
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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Pepsico Inc Transaction History