Core First Bank & Trust Pepsico Inc Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, Core First Bank & Trust holds 7,443 shares of PEP stock, worth $1.14 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,883 5.58%

Holding current value

$1.14 Million

Previous $1.38 Million 11.02%

% of portfolio

0.83%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $71,865 - $80,568	-440 Reduced 5.58%	7,443 $1.23 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $27,708 - $29,926	-171 Reduced 2.12%	7,883 $1.38 Million
Q4 2023 Mar 18, 2024	SELL	$158.08 - $172.01 $69,871 - $76,028	-442 Reduced 5.2%	8,054 $1.37 Million
Q3 2023 Dec 18, 2023	SELL	$169.44 - $191.6 $3,388 - $3,832	-20 Reduced 0.23%	8,496 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $48,089 - $52,364	267 Added 3.24%	8,516 $1.58 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $7,441 - $8,021	-44 Reduced 0.53%	8,249 $1.5 Million
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $3,393 - $3,903	-21 Reduced 0.25%	8,293 $1.5 Million
Q3 2022 Nov 16, 2022	BUY	$163.26 - $180.4 $15,999 - $17,679	98 Added 1.19%	8,314 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $49,490 - $56,267	-317 Reduced 3.71%	8,216 $1.37 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $23,059 - $26,345	150 Added 1.79%	8,533 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $4,506 - $5,211	-30 Reduced 0.36%	8,383 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $100,627 - $107,899	-679 Reduced 7.47%	8,413 $1.27 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $141,280 - $148,580	-1,000 Reduced 9.91%	9,092 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.35 Million - $1.5 Million	10,092 New	10,092 $1.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Pepsico Inc Transaction History