Enterprise Bank & Trust CO Pepsico Inc Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 18,533 shares of PEP stock, worth $3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

18,533

Previous 18,666 0.71%

Holding current value

$3 Million

Previous $3.08 Million 2.37%

% of portfolio

1.02%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $21,532 - $23,846	-133 Reduced 0.71%	18,533 $3.15 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $8,329 - $9,338	51 Added 0.27%	18,666 $3.08 Million
Q1 2024 Apr 10, 2024	SELL	$162.04 - $175.01 $126,877 - $137,032	-783 Reduced 4.04%	18,615 $3.26 Million
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $122,828 - $133,651	777 Added 4.17%	19,398 $3.29 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $77,434 - $87,561	-457 Reduced 2.4%	18,621 $3.16 Million
Q2 2023 Jul 06, 2023	BUY	$180.11 - $196.12 $74,745 - $81,389	415 Added 2.22%	19,078 $3.53 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $1,860 - $2,005	-11 Reduced 0.06%	18,663 $3.4 Million
Q4 2022 Jan 11, 2023	SELL	$161.61 - $185.9 $29,574 - $34,019	-183 Reduced 0.97%	18,674 $0
Q3 2022 Oct 06, 2022	SELL	$163.26 - $180.4 $163 - $180	-1 Reduced 0.01%	18,857 $3.08 Million
Q2 2022 Jul 06, 2022	SELL	$156.12 - $177.5 $306,463 - $348,432	-1,963 Reduced 9.43%	18,858 $3.14 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $207,228 - $236,762	-1,348 Reduced 6.08%	20,821 $3.49 Million
Q4 2021 Jan 03, 2022	BUY	$150.2 - $173.71 $34,245 - $39,605	228 Added 1.04%	22,169 $3.85 Million
Q3 2021 Oct 04, 2021	SELL	$148.2 - $158.91 $46,534 - $49,897	-314 Reduced 1.41%	21,941 $3.3 Million
Q2 2021 Jul 06, 2021	BUY	$141.28 - $148.58 $97,765 - $102,817	692 Added 3.21%	22,255 $3.3 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $110,664 - $124,391	859 Added 4.15%	21,563 $3.05 Million
Q4 2020 Jan 05, 2021	BUY	$133.29 - $148.3 $111,963 - $124,572	840 Added 4.23%	20,704 $3.07 Million
Q3 2020 Oct 16, 2020	SELL	$131.0 - $143.29 $75,718 - $82,821	-578 Reduced 2.83%	19,864 $2.75 Million
Q2 2020 Jul 10, 2020	BUY	$118.12 - $138.4 $100,992 - $118,332	855 Added 4.37%	20,442 $2.7 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $20,786 - $29,398	200 Added 1.03%	19,587 $2.35 Million
Q4 2019 Jan 07, 2020	BUY	$131.98 - $140.28 $53,451 - $56,813	405 Added 2.13%	19,387 $2.65 Million
Q3 2019 Oct 07, 2019	BUY	$124.4 - $139.15 $172,791 - $193,279	1,389 Added 7.9%	18,982 $2.6 Million
Q2 2019 Jul 12, 2019	BUY	$121.47 - $134.16 $50,410 - $55,676	415 Added 2.42%	17,593 $2.31 Million
Q1 2019 Apr 24, 2019	BUY	$107.32 - $122.55 $1.84 Million - $2.11 Million	17,178 New	17,178 $2.11 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Enterprise Bank & Trust CO Pepsico Inc Transaction History