Farmers Trust CO Pepsico Inc Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Farmers Trust CO holds 57,748 shares of PEP stock, worth $10.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

57,748

Previous 57,795 0.08%

Holding current value

$10.2 Million

Previous $10.1 Million 5.83%

% of portfolio

1.96%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$163.33 - $183.11 $7,676 - $8,606	-47 Reduced 0.08%	57,748 $9.52 Million
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $335,098 - $361,920	-2,068 Reduced 3.45%	57,795 $10.1 Million
Q4 2023 Jan 09, 2024	BUY	$158.08 - $172.01 $19,918 - $21,673	126 Added 0.21%	59,863 $10.2 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $198,244 - $224,172	-1,170 Reduced 1.92%	59,737 $10.1 Million
Q2 2023 Jul 21, 2023	SELL	$180.11 - $196.12 $114,730 - $124,928	-637 Reduced 1.04%	60,907 $11.3 Million
Q1 2023 Apr 06, 2023	SELL	$169.12 - $182.3 $55,133 - $59,429	-326 Reduced 0.53%	61,544 $11.2 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $390,126 - $448,762	-2,414 Reduced 3.76%	61,870 $11.2 Million
Q3 2022 Oct 05, 2022	BUY	$163.26 - $180.4 $764,383 - $844,632	4,682 Added 7.86%	64,284 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $65,726 - $74,727	421 Added 0.71%	59,602 $9.93 Million
Q1 2022 Apr 05, 2022	BUY	$153.73 - $175.64 $54,112 - $61,825	352 Added 0.6%	59,181 $9.91 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $34,546 - $39,953	-230 Reduced 0.39%	58,829 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$148.2 - $158.91 $53,351 - $57,207	360 Added 0.61%	59,059 $8.92 Million
Q2 2021 Jul 02, 2021	SELL	$141.28 - $148.58 $53,262 - $56,014	-377 Reduced 0.64%	58,699 $8.7 Million
Q1 2021 Apr 09, 2021	BUY	$128.83 - $144.81 $68,537 - $77,038	532 Added 0.91%	59,076 $8.36 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $77,574 - $86,310	-582 Reduced 0.98%	58,544 $8.68 Million
Q3 2020 Oct 07, 2020	SELL	$131.0 - $143.29 $17,161 - $18,770	-131 Reduced 0.22%	59,126 $8.2 Million
Q2 2020 Jul 06, 2020	SELL	$118.12 - $138.4 $85,046 - $99,648	-720 Reduced 1.2%	59,257 $7.84 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $97,486 - $137,876	-938 Reduced 1.54%	59,977 $7.2 Million
Q4 2019 Jan 15, 2020	SELL	$131.98 - $140.28 $225,949 - $240,159	-1,712 Reduced 2.73%	60,915 $8.33 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $41,052 - $45,919	330 Added 0.53%	62,627 $8.59 Million
Q2 2019 Jul 09, 2019	SELL	$121.47 - $134.16 $928,516 - $1.03 Million	-7,644 Reduced 10.93%	62,297 $8.17 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $1.26 Million - $1.43 Million	-11,696 Reduced 14.33%	69,941 $8.57 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $123,550 - $143,401	-1,176 Reduced 1.42%	81,637 $9.02 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $63,470 - $69,136	-589 Reduced 0.71%	82,813 $9.26 Million
Q2 2018 Jul 09, 2018	BUY	$96.16 - $110.57 $159,048 - $182,882	1,654 Added 2.02%	83,402 $9.08 Million
Q1 2018 Apr 13, 2018	BUY	$106.15 - $121.76 $128,123 - $146,964	1,207 Added 1.5%	81,748 $8.92 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $287,422 - $315,869	-2,634 Reduced 3.17%	80,541 $9.66 Million
Q3 2017 Oct 06, 2017	BUY	$111.1 - $119.1 $9.24 Million - $9.91 Million	83,175	83,175 $9.27 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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