Comerica Bank Pepsico Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Pepsico Inc stock. As of the latest transaction made, Comerica Bank holds 552,625 shares of PEP stock, worth $84.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

552,625

Previous 559,198 1.18%

Holding current value

$84.4 Million

Previous $92.2 Million 1.88%

% of portfolio

0.38%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $1.06 Million - $1.18 Million	-6,573 Reduced 1.18%	552,625 $94 Million
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $942,414 - $1.06 Million	-5,770 Reduced 1.02%	559,198 $92.2 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.15 Million - $1.24 Million	-7,113 Reduced 1.24%	564,968 $98.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $972,666 - $1.06 Million	-6,153 Reduced 1.06%	572,081 $97.2 Million
Q3 2023 Nov 21, 2023	SELL	$169.44 - $191.6 $232 Million - $262 Million	-1,367,948 Reduced 70.29%	578,234 $98 Million
Q2 2023 Aug 22, 2023	BUY	$180.11 - $196.12 $294 Million - $320 Million	1,631,133 Added 517.74%	1,946,182 $73,000
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $181,972 - $209,323	-1,126 Reduced 0.36%	315,049 $0
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $611,408 - $675,598	3,745 Added 1.2%	316,175 $56.2 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $900,812 - $1.02 Million	-5,770 Reduced 1.81%	312,430 $53.1 Million
Q1 2022 Apr 27, 2022	SELL	$153.73 - $175.64 $743,284 - $849,219	-4,835 Reduced 1.5%	318,200 $53.3 Million
Q4 2021 Feb 18, 2022	SELL	$150.2 - $173.71 $1.5 Million - $1.73 Million	-9,975 Reduced 3.0%	323,035 $56.1 Million
Q3 2021 Nov 22, 2021	SELL	$148.2 - $158.91 $10.1 Million - $10.8 Million	-67,942 Reduced 16.95%	333,010 $50.1 Million
Q2 2021 Aug 26, 2021	SELL	$141.28 - $148.58 $2.59 Million - $2.72 Million	-18,336 Reduced 4.37%	400,952 $59.4 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $1.69 Million - $1.9 Million	-13,141 Reduced 3.04%	419,288 $59.3 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $2.4 Million - $2.66 Million	-17,969 Reduced 3.99%	432,429 $64.1 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $291,606 - $318,963	-2,226 Reduced 0.49%	450,398 $62.4 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $708,129 - $829,708	5,995 Added 1.34%	452,624 $59.9 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $1.34 Million - $1.89 Million	-12,851 Reduced 2.8%	446,629 $53.6 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $1.2 Million - $1.28 Million	-9,091 Reduced 1.94%	459,480 $62.8 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $238,848 - $267,168	1,920 Added 0.41%	468,571 $64.2 Million
Q2 2019 Aug 02, 2019	BUY	$121.47 - $134.16 $254,358 - $280,931	2,094 Added 0.45%	466,651 $0
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $1.56 Million - $1.78 Million	-14,551 Reduced 3.04%	464,557 $0
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $1.99 Million - $2.31 Million	-18,963 Reduced 3.81%	479,108 $52.2 Million
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $9.22 Million - $10 Million	-85,604 Reduced 14.67%	498,071 $54.9 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $1.25 Million - $1.44 Million	-13,020 Reduced 2.18%	583,675 $67.1 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $1.09 Million - $1.25 Million	-10,295 Reduced 1.7%	596,695 $63 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $2.82 Million - $3.1 Million	-25,817 Reduced 4.08%	606,990 $73.5 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $70.3 Million - $75.4 Million	632,807	632,807 $69.4 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

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