Community Trust & Investment CO Pepsico Inc Transaction History

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

A detailed history of Community Trust & Investment CO transactions in Pepsico Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 5,124 shares of PEP stock, worth $800,061. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,124
Previous 4,427 15.74%
Holding current value
$800,061
Previous $730,000 19.32%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$161.9 - $179.3 $112,844 - $124,972
697 Added 15.74%
5,124 $871,000
Q2 2024

Jul 17, 2024
SELL
$163.33 - $183.11 $8.61 Million - $9.65 Million
-52,719 Reduced 92.25%
4,427 $730,000
Q1 2024

May 23, 2024
SELL
$162.04 - $175.01 $21,227 - $22,926
-131 Reduced 0.23%
57,146 $10 Million
Q4 2023

Jan 11, 2024
BUY
$158.08 - $172.01 $37,623 - $40,938
238 Added 0.42%
57,277 $9.73 Million
Q3 2023

Oct 16, 2023
BUY
$169.44 - $191.6 $78,450 - $88,710
463 Added 0.82%
57,039 $9.66 Million
Q2 2023

Jul 12, 2023
SELL
$180.11 - $196.12 $249,272 - $271,430
-1,384 Reduced 2.39%
56,576 $10.5 Million
Q1 2023

Apr 18, 2023
BUY
$169.12 - $182.3 $113,479 - $122,323
671 Added 1.17%
57,960 $10.6 Million
Q4 2022

Jan 27, 2023
SELL
$161.61 - $185.9 $5,009 - $5,762
-31 Reduced 0.05%
57,289 $0
Q4 2022

Jan 11, 2023
SELL
$161.61 - $185.9 $601,512 - $691,919
-3,722 Reduced 6.1%
57,320 $10.4 Million
Q3 2022

Oct 17, 2022
SELL
$163.26 - $180.4 $1.47 Million - $1.63 Million
-9,027 Reduced 12.88%
61,042 $9.97 Million
Q2 2022

Jul 12, 2022
SELL
$156.12 - $177.5 $263,842 - $299,975
-1,690 Reduced 2.36%
70,069 $11.7 Million
Q1 2022

Apr 25, 2022
SELL
$153.73 - $175.64 $108,840 - $124,353
-708 Reduced 0.98%
71,759 $12 Million
Q4 2021

Jan 21, 2022
SELL
$150.2 - $173.71 $119,108 - $137,752
-793 Reduced 1.08%
72,467 $12.6 Million
Q3 2021

Oct 26, 2021
BUY
$148.2 - $158.91 $508,622 - $545,379
3,432 Added 4.91%
73,260 $11 Million
Q2 2021

Aug 13, 2021
SELL
$141.28 - $148.58 $43,090 - $45,316
-305 Reduced 0.43%
69,828 $10.3 Million
Q1 2021

Apr 14, 2021
SELL
$128.83 - $144.81 $56,427 - $63,426
-438 Reduced 0.62%
70,133 $9.92 Million
Q4 2020

Jan 26, 2021
SELL
$133.29 - $148.3 $99,567 - $110,780
-747 Reduced 1.05%
70,571 $10.5 Million
Q3 2020

Oct 21, 2020
SELL
$131.0 - $143.29 $41,265 - $45,136
-315 Reduced 0.44%
71,318 $9.89 Million
Q2 2020

Jul 21, 2020
BUY
$118.12 - $138.4 $11,930 - $13,978
101 Added 0.14%
71,633 $9.47 Million
Q1 2020

Apr 17, 2020
BUY
$103.93 - $146.99 $165,456 - $234,008
1,592 Added 2.28%
71,532 $8.59 Million
Q4 2019

Jan 10, 2020
SELL
$131.98 - $140.28 $317,279 - $337,233
-2,404 Reduced 3.32%
69,940 $9.56 Million
Q3 2019

Oct 11, 2019
SELL
$124.4 - $139.15 $307,765 - $344,257
-2,474 Reduced 3.31%
72,344 $9.92 Million
Q2 2019

Jul 17, 2019
SELL
$121.47 - $134.16 $111,387 - $123,024
-917 Reduced 1.21%
74,818 $9.81 Million
Q1 2019

Apr 12, 2019
BUY
$107.32 - $122.55 $107,320 - $122,550
1,000 Added 1.34%
75,735 $9.28 Million
Q4 2018

Jan 16, 2019
SELL
$105.06 - $121.94 $298,265 - $346,187
-2,839 Reduced 3.66%
74,735 $8.26 Million
Q3 2018

Nov 01, 2018
SELL
$107.76 - $117.38 $3.34 Million - $3.64 Million
-31,032 Reduced 28.57%
77,574 $8.67 Million
Q2 2018

Jul 26, 2018
BUY
$96.16 - $110.57 $137,893 - $158,557
1,434 Added 1.34%
108,606 $11.8 Million
Q1 2018

Apr 20, 2018
BUY
$106.15 - $121.76 $209,009 - $239,745
1,969 Added 1.87%
107,172 $11.7 Million
Q4 2017

Jan 26, 2018
SELL
$109.12 - $119.92 $1.97 Million - $2.17 Million
-18,090 Reduced 14.67%
105,203 $12.6 Million
Q3 2017

Nov 03, 2017
BUY
$111.1 - $119.1 $13.7 Million - $14.7 Million
123,293
123,293 $13.7 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
995M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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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