Comerica Securities,Inc. Pepsico Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 14,996 shares of PEP stock, worth $2.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,996

Previous 30,820 51.34%

Holding current value

$2.29 Million

Previous $5.71 Million 55.5%

% of portfolio

0.21%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $2.68 Million - $3.03 Million	-15,824 Reduced 51.34%	14,996 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $1.41 Million - $1.54 Million	7,831 Added 34.06%	30,820 $5.71 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $1.82 Million - $1.96 Million	10,741 Added 87.7%	22,989 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $1.23 Million - $1.42 Million	7,626 Added 164.99%	12,248 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $22,529 - $24,895	138 Added 3.08%	4,622 $755,000
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $15,768 - $17,927	101 Added 2.3%	4,484 $747,000
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $49,039 - $56,029	-319 Reduced 6.78%	4,383 $734,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $170,927 - $197,681	-1,138 Reduced 19.49%	4,702 $823,000
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $137,974 - $147,945	-931 Reduced 13.75%	5,840 $879,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $222,092 - $233,567	-1,572 Reduced 18.84%	6,771 $1.01 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $251,733 - $282,958	-1,954 Reduced 18.98%	8,343 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $8,530 - $9,491	64 Added 0.63%	10,297 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $217,722 - $238,147	-1,662 Reduced 13.97%	10,233 $1.42 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $141,389 - $165,664	1,197 Added 11.19%	11,895 $1.57 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $144,150 - $203,875	1,387 Added 14.9%	10,698 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $255,513 - $271,582	-1,936 Reduced 17.21%	9,311 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $205,384 - $229,736	1,651 Added 17.21%	11,247 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $9,827 - $10,992	-79 Reduced 0.82%	9,596 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $51,624 - $57,018	425 Added 4.59%	9,675 $1.27 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $992,709 - $1.13 Million	9,250 New	9,250 $1.13 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 $210B
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...

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Comerica Securities,Inc. Pepsico Inc Transaction History