Dubuque Bank & Trust CO Pepsico Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 20,622 shares of PEP stock, worth $3.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,622

Previous 20,464 0.77%

Holding current value

$3.13 Million

Previous $3.79 Million 7.81%

% of portfolio

0.48%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $26,771 - $30,272	158 Added 0.77%	20,622 $3.49 Million
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $47,549 - $51,775	-264 Reduced 1.27%	20,464 $3.79 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $169,289 - $182,482	-1,001 Reduced 4.61%	20,728 $3.78 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $300,917 - $346,145	-1,862 Reduced 7.89%	21,729 $3.93 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $243,257 - $268,796	-1,490 Reduced 5.94%	23,591 $3.85 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $148,938 - $169,335	-954 Reduced 3.66%	25,081 $4.18 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $103,460 - $118,205	-673 Reduced 2.52%	26,035 $4.36 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $59,779 - $69,136	-398 Reduced 1.47%	26,708 $4.64 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $66,986 - $71,827	-452 Reduced 1.64%	27,106 $4.08 Million
Q2 2021 Jul 09, 2021	SELL	$141.28 - $148.58 $239,045 - $251,397	-1,692 Reduced 5.78%	27,558 $4.08 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $23,189 - $26,065	-180 Reduced 0.61%	29,250 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $197,802 - $220,077	1,484 Added 5.31%	29,430 $4.36 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $320,033 - $350,057	-2,443 Reduced 8.04%	27,946 $3.87 Million
Q2 2020 Jul 24, 2020	SELL	$118.12 - $138.4 $215,332 - $252,303	-1,823 Reduced 5.66%	30,389 $4.02 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $236,752 - $334,843	-2,278 Reduced 6.6%	32,212 $3.87 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $291,939 - $310,299	-2,212 Reduced 6.03%	34,490 $4.71 Million
Q3 2019 Oct 10, 2019	BUY	$124.4 - $139.15 $2.35 Million - $2.63 Million	18,917 Added 106.36%	36,702 $5.03 Million
Q2 2019 Jul 10, 2019	BUY	$121.47 - $134.16 $1.23 Million - $1.36 Million	10,151 Added 132.97%	17,785 $2.33 Million
Q1 2019 Apr 02, 2019	BUY	$107.32 - $122.55 $36,596 - $41,789	341 Added 4.68%	7,634 $936,000
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $1,185 - $1,291	-11 Reduced 0.15%	7,293 $815,000
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $130,008 - $149,490	-1,352 Reduced 15.62%	7,304 $795,000
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $21,442 - $24,595	202 Added 2.39%	8,656 $945,000
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $7,747 - $8,514	-71 Reduced 0.83%	8,454 $1.01 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $947,127 - $1.02 Million	8,525	8,525 $950,000

Others Institutions Holding PEP

# of Institutions

3,697

Shares Held

989M

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 $209B
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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Dubuque Bank & Trust CO Pepsico Inc Transaction History