Community Trust & Investment CO Pepsico Inc Transaction History

Community Trust & Investment CO

$1.44 Billion
Q2 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 4,427 shares of PEP stock, worth $752,590. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,427

Previous 57,146 92.25%

Holding current value

$752,590

Previous $10 Million 92.7%

% of portfolio

0.05%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Community Trust & Investment CO Pepsico Inc Transaction History