Country Trust Bank Pepsico Inc Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Pepsico Inc stock. As of the latest transaction made, Country Trust Bank holds 131,428 shares of PEP stock, worth $20.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

131,428

Previous 128,468 2.3%

Holding current value

$20.1 Million

Previous $21.2 Million 5.47%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $479,224 - $530,728	2,960 Added 2.3%	131,428 $22.3 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $55,042 - $61,708	-337 Reduced 0.26%	128,468 $21.2 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $7.14 Million - $7.71 Million	-44,054 Reduced 25.49%	128,805 $22.5 Million
Q4 2023 Jan 08, 2024	SELL	$158.08 - $172.01 $2.05 Million - $2.23 Million	-12,958 Reduced 6.97%	172,859 $29.4 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $1.16 Million - $1.31 Million	-6,852 Reduced 3.56%	185,817 $31.5 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $968,631 - $1.05 Million	-5,378 Reduced 2.72%	192,669 $35.7 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $1.21 Million - $1.3 Million	-7,133 Reduced 3.48%	198,047 $36.1 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $9,373 - $10,782	58 Added 0.03%	205,180 $0
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $381,701 - $421,775	2,338 Added 1.15%	205,122 $33.5 Million
Q2 2022 Jul 12, 2022	BUY	$156.12 - $177.5 $869,432 - $988,497	5,569 Added 2.82%	202,784 $33.8 Million
Q1 2022 Apr 25, 2022	BUY	$153.73 - $175.64 $7.72 Million - $8.83 Million	50,248 Added 34.19%	197,215 $33 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $2.16 Million - $2.5 Million	-14,395 Reduced 8.92%	146,967 $25.5 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $545,079 - $584,470	-3,678 Reduced 2.23%	161,362 $24.3 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $918,037 - $965,472	-6,498 Reduced 3.79%	165,040 $24.5 Million
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $3.29 Million - $3.7 Million	-25,525 Reduced 12.95%	171,538 $24.3 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $64,245 - $71,480	-482 Reduced 0.24%	197,063 $29.2 Million
Q3 2020 Oct 15, 2020	SELL	$131.0 - $143.29 $1.34 Million - $1.47 Million	-10,263 Reduced 4.94%	197,545 $27.4 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $1.74 Million - $2.04 Million	-14,769 Reduced 6.64%	207,808 $27.5 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $238,311 - $337,048	2,293 Added 1.04%	222,577 $26.7 Million
Q4 2019 Jan 08, 2020	BUY	$131.98 - $140.28 $2.9 Million - $3.08 Million	21,948 Added 11.07%	220,284 $30.1 Million
Q3 2019 Oct 10, 2019	BUY	$124.4 - $139.15 $24.7 Million - $27.6 Million	198,336 New	198,336 $27.2 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $24.3 Million - $26.8 Million	-199,717 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $473,817 - $541,058	4,415 Added 2.26%	199,717 $24.5 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $571,211 - $662,987	5,437 Added 2.86%	195,302 $21.6 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $1.53 Million - $1.67 Million	-14,216 Reduced 6.97%	189,865 $21.2 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $1.96 Million - $2.25 Million	20,364 Added 11.08%	204,081 $22.2 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $2 Million - $2.3 Million	-18,888 Reduced 9.32%	183,717 $20.1 Million
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $11,021 - $12,111	-101 Reduced 0.05%	202,605 $24.3 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $22.5 Million - $24.1 Million	202,706	202,706 $22.6 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...

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Country Trust Bank Pepsico Inc Transaction History