A detailed history of Equitable Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Equitable Trust CO holds 32,151 shares of PEP stock, worth $5.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
32,151
Previous 30,376 5.84%
Holding current value
$5.32 Million
Previous $5.01 Million 9.12%
% of portfolio
0.37%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$161.9 - $179.3 $287,372 - $318,257
1,775 Added 5.84%
32,151 $5.47 Million
Q2 2024

Aug 01, 2024

BUY
$163.33 - $183.11 $83,298 - $93,386
510 Added 1.71%
30,376 $5.01 Million
Q1 2024

Apr 25, 2024

BUY
$162.04 - $175.01 $220,050 - $237,663
1,358 Added 4.76%
29,866 $5.23 Million
Q4 2023

Jan 25, 2024

BUY
$158.08 - $172.01 $30,983 - $33,713
196 Added 0.69%
28,508 $4.84 Million
Q3 2023

Nov 07, 2023

BUY
$169.44 - $191.6 $71,842 - $81,238
424 Added 1.52%
28,312 $4.8 Million
Q2 2023

Aug 09, 2023

SELL
$180.11 - $196.12 $11,887 - $12,943
-66 Reduced 0.24%
27,888 $5.17 Million
Q1 2023

May 08, 2023

BUY
$169.12 - $182.3 $466,432 - $502,783
2,758 Added 10.95%
27,954 $5.1 Million
Q4 2022

Feb 21, 2023

BUY
$161.61 - $185.9 $167,104 - $192,220
1,034 Added 4.28%
25,196 $4.55 Million
Q3 2022

Nov 03, 2022

BUY
$163.26 - $180.4 $1,306 - $1,443
8 Added 0.03%
24,162 $3.95 Million
Q2 2022

Jul 15, 2022

SELL
$156.12 - $177.5 $278,518 - $316,660
-1,784 Reduced 6.88%
24,154 $4.03 Million
Q1 2022

May 06, 2022

SELL
$153.73 - $175.64 $995,709 - $1.14 Million
-6,477 Reduced 19.98%
25,938 $4.34 Million
Q4 2021

Jan 31, 2022

BUY
$150.2 - $173.71 $231,758 - $268,034
1,543 Added 5.0%
32,415 $5.63 Million
Q3 2021

Oct 26, 2021

BUY
$148.2 - $158.91 $181,545 - $194,664
1,225 Added 4.13%
30,872 $4.64 Million
Q2 2021

Aug 03, 2021

SELL
$141.28 - $148.58 $739,742 - $777,964
-5,236 Reduced 15.01%
29,647 $4.39 Million
Q1 2021

May 14, 2021

SELL
$128.83 - $144.81 $333,798 - $375,202
-2,591 Reduced 6.91%
34,883 $4.93 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $69,044 - $76,819
518 Added 1.4%
37,474 $5.56 Million
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $94,844 - $103,741
724 Added 2.0%
36,956 $5.12 Million
Q2 2020

Aug 18, 2020

SELL
$118.12 - $138.4 $993,152 - $1.16 Million
-8,408 Reduced 18.84%
36,232 $4.79 Million
Q1 2020

May 21, 2020

BUY
$103.93 - $146.99 $20,786 - $29,398
200 Added 0.45%
44,640 $5.36 Million
Q4 2019

Feb 18, 2020

SELL
$131.98 - $140.28 $667,950 - $709,957
-5,061 Reduced 10.22%
44,440 $6.07 Million
Q3 2019

Nov 19, 2019

BUY
$124.4 - $139.15 $1.37 Million - $1.54 Million
11,035 Added 28.69%
49,501 $6.79 Million
Q2 2019

Aug 16, 2019

BUY
$121.47 - $134.16 $12,147 - $13,416
100 Added 0.26%
38,466 $5.04 Million
Q1 2019

May 15, 2019

SELL
$107.32 - $122.55 $27,259 - $31,127
-254 Reduced 0.66%
38,366 $4.7 Million
Q4 2018

Feb 22, 2019

SELL
$105.06 - $121.94 $643,597 - $747,004
-6,126 Reduced 13.69%
38,620 $4.27 Million
Q3 2018

Nov 15, 2018

BUY
$107.76 - $117.38 $341,706 - $372,211
3,171 Added 7.63%
44,746 $5 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $4 Million - $4.6 Million
41,575 New
41,575 $4.53 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $228B
  • 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

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.