Crossmark Global Holdings, Inc. Pepsico Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 86,873 shares of PEP stock, worth $14.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

86,873

Previous 93,556 7.14%

Holding current value

$14.1 Million

Previous $15.9 Million 4.32%

% of portfolio

0.29%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $1.08 Million - $1.17 Million	-6,683 Reduced 7.14%	86,873 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $338,449 - $368,273	2,141 Added 2.34%	93,556 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $611,847 - $691,867	-3,611 Reduced 3.8%	91,415 $15 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $505,928 - $550,901	-2,809 Reduced 2.87%	95,026 $18.1 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $3.84 Million - $4.14 Million	-22,687 Reduced 18.82%	97,835 $17.8 Million

Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $1.47 Million - $1.69 Million	9,105 Added 8.17%	120,522 $21.8 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $1.35 Million - $1.49 Million	-8,270 Reduced 6.91%	111,417 $18.2 Million
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $8.69 Million - $9.88 Million	-55,649 Reduced 31.74%	119,687 $19.9 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $907,468 - $1.04 Million	5,903 Added 3.48%	175,336 $29.3 Million
Q4 2021 Jan 10, 2022	SELL	$150.2 - $173.71 $784,794 - $907,634	-5,225 Reduced 2.99%	169,433 $29.4 Million
Q3 2021 Oct 21, 2021	BUY	$148.2 - $158.91 $17.4 Million - $18.7 Million	117,547 Added 205.82%	174,658 $26.3 Million
Q3 2021 Oct 13, 2021	SELL	$148.2 - $158.91 $17.5 Million - $18.8 Million	-118,361 Reduced 67.45%	57,111 $4.04 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $92,397 - $97,171	-654 Reduced 0.37%	175,472 $26 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $562,214 - $631,950	-4,364 Reduced 2.42%	176,126 $24.9 Million
Q4 2020 Jan 14, 2021	SELL	$133.29 - $148.3 $1.03 Million - $1.14 Million	-7,717 Reduced 4.1%	180,490 $26.8 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $849,797 - $929,522	-6,487 Reduced 3.33%	188,207 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $887,435 - $1.04 Million	7,513 Added 4.01%	194,694 $25.8 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $234,881 - $332,197	-2,260 Reduced 1.19%	187,181 $22.5 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $151,645 - $161,181	1,149 Added 0.61%	189,441 $25.9 Million
Q3 2019 Oct 09, 2019	SELL	$124.4 - $139.15 $1.08 Million - $1.21 Million	-8,671 Reduced 4.4%	188,292 $25.8 Million
Q2 2019 Jul 09, 2019	SELL	$121.47 - $134.16 $306,954 - $339,022	-2,527 Reduced 1.27%	196,963 $25.8 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $1.21 Million - $1.38 Million	-11,292 Reduced 5.36%	199,490 $24.4 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $1.83 Million - $2.12 Million	-17,381 Reduced 7.62%	210,782 $23.3 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $361,858 - $394,162	-3,358 Reduced 1.45%	228,163 $25.5 Million
Q2 2018 Jul 31, 2018	BUY	$96.16 - $110.57 $3,654 - $4,201	38 Added 0.02%	231,521 $25.2 Million
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $3.06 Million - $3.51 Million	-28,809 Reduced 11.07%	231,483 $25.3 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $668,250 - $734,390	6,124 Added 2.41%	260,292 $31.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	254,168	254,168 $28.3 Million

Others Institutions Holding PEP

# of Institutions

3,606

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $224B
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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Crossmark Global Holdings, Inc. Pepsico Inc Transaction History