Farmers Trust CO Pepsico Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Farmers Trust CO holds 50,882 shares of PEP stock, worth $7.77 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

50,882

Previous 57,748 11.89%

Holding current value

$7.77 Million

Previous $9.52 Million 9.17%

% of portfolio

1.65%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.9 - $179.3 $1.11 Million - $1.23 Million	-6,866 Reduced 11.89%	50,882 $8.65 Million
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

3,695

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Farmers Trust CO with notifications on news.

Account