Commerce Bank Pepsico Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Pepsico Inc stock. As of the latest transaction made, Commerce Bank holds 943,342 shares of PEP stock, worth $138 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

943,342

Previous 950,047 0.71%

Holding current value

$138 Million

Previous $157 Million 2.36%

% of portfolio

1.0%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $1.09 Million - $1.2 Million	-6,705 Reduced 0.71%	943,342 $160 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $548,135 - $614,517	3,356 Added 0.35%	950,047 $157 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $3.42 Million - $3.69 Million	-21,108 Reduced 2.18%	946,691 $166 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $50,901 - $55,387	322 Added 0.03%	967,799 $164 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2.32 Million - $2.62 Million	-13,698 Reduced 1.4%	967,477 $164 Million
Q2 2023 Aug 08, 2023	BUY	$180.11 - $196.12 $1.23 Million - $1.34 Million	6,811 Added 0.7%	981,175 $182 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $23,676 - $25,522	-140 Reduced 0.01%	974,364 $178 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $1.44 Million - $1.66 Million	-8,918 Reduced 0.91%	974,504 $176 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $2.73 Million - $3.02 Million	-16,740 Reduced 1.67%	983,422 $161 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2.06 Million - $2.35 Million	-13,212 Reduced 1.3%	1,000,162 $167 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $1.32 Million - $1.51 Million	8,570 Added 0.85%	1,013,374 $170 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $164,769 - $190,559	-1,097 Reduced 0.11%	1,004,804 $175 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $170,874 - $183,223	1,153 Added 0.11%	1,005,901 $151 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $899,671 - $946,157	6,368 Added 0.64%	1,004,748 $149 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $1.51 Million - $1.69 Million	11,694 Added 1.19%	998,380 $141 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $2.55 Million - $2.84 Million	19,129 Added 1.98%	986,686 $146 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $391,297 - $428,007	-2,987 Reduced 0.31%	967,557 $134 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $8.69 Million - $10.2 Million	73,542 Added 8.2%	970,544 $128 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $1.08 Million - $1.53 Million	10,392 Added 1.17%	897,002 $108 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $696,326 - $740,117	5,276 Added 0.6%	886,610 $121 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $8.51 Million - $9.52 Million	68,391 Added 8.41%	881,334 $121 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $980,019 - $1.08 Million	8,068 Added 1.0%	812,943 $107 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $1.36 Million - $1.56 Million	12,713 Added 1.6%	804,875 $98.6 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $243,634 - $282,778	2,319 Added 0.29%	792,162 $87.5 Million
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $393,216 - $428,319	3,649 Added 0.46%	789,843 $88.3 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $980,062 - $1.13 Million	-10,192 Reduced 1.28%	786,194 $85.6 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $602,082 - $690,622	-5,672 Reduced 0.71%	796,386 $86.9 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $293,423 - $322,464	-2,689 Reduced 0.33%	802,058 $96.2 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $269,195 - $288,579	2,423 Added 0.3%	804,747 $92.9 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $89.1 Million - $95.6 Million	802,324	802,324 $89.4 Million

Others Institutions Holding PEP

# of Institutions

3,705

Shares Held

990M

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 $202B
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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