Farmers & Merchants Trust CO Of Long Beach Pepsico Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Pepsico Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 5,984 shares of PEP stock, worth $914,295. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,459 9.62%

Holding current value

$914,295

Previous $900,000 13.0%

% of portfolio

0.27%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $84,997 - $94,132	525 Added 9.62%	5,984 $1.02 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $96,854 - $108,584	593 Added 12.19%	5,459 $900,000
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $217,943 - $235,388	-1,345 Reduced 21.66%	4,866 $851,000
Q4 2023 Jan 25, 2024	BUY	$158.08 - $172.01 $19,127 - $20,813	121 Added 1.99%	6,211 $1.05 Million
Q3 2023 Oct 20, 2023	SELL	$169.44 - $191.6 $25,924 - $29,314	-153 Reduced 2.45%	6,090 $1.03 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $39,444 - $42,950	-219 Reduced 3.39%	6,243 $1.16 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $24,353 - $26,251	-144 Reduced 2.18%	6,462 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $7,434 - $8,551	46 Added 0.7%	6,606 $1.19 Million
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $3,918 - $4,329	24 Added 0.37%	6,560 $1.07 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $35,665 - $40,748	232 Added 3.68%	6,536 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $131,124 - $151,648	-873 Reduced 12.16%	6,304 $1.1 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $19,858 - $21,293	134 Added 1.9%	7,177 $1.08 Million
Q2 2021 Jul 12, 2021	BUY	$141.28 - $148.58 $70,216 - $73,844	497 Added 7.59%	7,043 $1.04 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $16,232 - $18,246	126 Added 1.96%	6,546 $925,000
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $17,460 - $19,427	-131 Reduced 2.0%	6,420 $952,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $18,995 - $20,777	145 Added 2.26%	6,551 $908,000
Q2 2020 Jul 30, 2020	SELL	$118.12 - $138.4 $118 - $138	-1 Reduced 0.02%	6,406 $847,000
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $532,539 - $566,029	-4,035 Reduced 38.64%	6,407 $876,000
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $76,257 - $85,298	-613 Reduced 5.55%	10,442 $1.43 Million
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $467,780 - $516,650	3,851 Added 53.46%	11,055 $1.45 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $319,813 - $365,199	2,980 Added 70.55%	7,204 $883,000
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $443,773 - $515,074	4,224 New	4,224 $467,000

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...

More about PEP

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Farmers & Merchants Trust CO Of Long Beach Pepsico Inc Transaction History