Columbia Trust CO 01012016 Pepsico Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Pepsico Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 11,594 shares of PEP stock, worth $1.88 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,594

Previous 9,993 16.02%

Holding current value

$1.88 Million

Previous $1.69 Million 16.3%

% of portfolio

0.89%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $253,086 - $275,388	1,601 Added 16.02%	11,594 $1.97 Million
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $44,054 - $49,816	260 Added 2.67%	9,993 $1.69 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $23,774 - $25,887	132 Added 1.37%	9,733 $1.8 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $27,566 - $29,714	-163 Reduced 1.67%	9,601 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $111,026 - $127,713	-687 Reduced 6.57%	9,764 $1.76 Million
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $136,322 - $150,634	835 Added 8.68%	10,451 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $282,421 - $321,097	1,809 Added 23.17%	9,616 $1.6 Million
Q1 2022 Apr 15, 2022	BUY	$153.73 - $175.64 $245,353 - $280,321	1,596 Added 25.7%	7,807 $1.34 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $13,189 - $14,142	-89 Reduced 1.41%	6,211 $934,000
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $75,584 - $79,490	535 Added 9.28%	6,300 $933,000
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $2,576 - $2,896	-20 Reduced 0.35%	5,765 $815,000
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $236,056 - $262,639	-1,771 Reduced 23.44%	5,785 $857,000
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $536,973 - $629,166	-4,546 Reduced 37.56%	7,556 $998,000
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $277,804 - $392,904	2,673 Added 28.35%	12,102 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $1.24 Million - $1.32 Million	9,429 New	9,429 $1.29 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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Columbia Trust CO 01012016 Pepsico Inc Transaction History