Fiduciary Trust CO Pepsico Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 290,205 shares of PEP stock, worth $44.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

290,205

Previous 292,307 0.72%

Holding current value

$44.3 Million

Previous $48.2 Million 2.35%

% of portfolio

0.71%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $340,313 - $376,888	-2,102 Reduced 0.72%	290,205 $49.3 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $728,941 - $817,219	-4,463 Reduced 1.5%	292,307 $48.2 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $623,529 - $673,438	-3,848 Reduced 1.28%	296,770 $51.9 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $337,342 - $367,069	2,134 Added 0.71%	300,618 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $682,843 - $772,148	-4,030 Reduced 1.33%	298,484 $50.6 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $149,311 - $162,583	-829 Reduced 0.27%	302,514 $56 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $150,855 - $162,611	892 Added 0.29%	303,343 $55.3 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $41,048 - $47,218	-254 Reduced 0.08%	302,451 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $23,999 - $26,518	147 Added 0.05%	302,705 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $207,015 - $235,365	-1,326 Reduced 0.44%	302,558 $50.4 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $723,299 - $826,386	-4,705 Reduced 1.52%	303,884 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $311,514 - $360,274	-2,074 Reduced 0.67%	308,589 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $385,764 - $413,642	-2,603 Reduced 0.83%	310,663 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.32 Million - $1.39 Million	9,364 Added 3.08%	313,266 $46.4 Million
Q1 2021 May 19, 2021	SELL	$128.83 - $144.81 $1.31 Million - $1.48 Million	-10,199 Reduced 3.25%	303,902 $43 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $2.01 Million - $2.23 Million	15,047 Added 5.03%	314,101 $46.6 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $318,985 - $348,911	-2,435 Reduced 0.81%	299,054 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $207,064 - $242,615	-1,753 Reduced 0.58%	301,489 $39.9 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $31,802 - $44,978	-306 Reduced 0.1%	303,242 $36.4 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $1.44 Million - $1.53 Million	-10,877 Reduced 3.46%	303,548 $41.5 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $86,333 - $96,570	694 Added 0.22%	314,425 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $3.04 Million - $3.36 Million	-25,056 Reduced 7.4%	313,731 $41.1 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $4.63 Million - $5.29 Million	-43,131 Reduced 11.29%	338,787 $41.5 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $114,200 - $132,548	1,087 Added 0.29%	381,918 $42.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $928,460 - $1.01 Million	-8,616 Reduced 2.21%	380,831 $42.6 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $287,903 - $331,046	-2,994 Reduced 0.76%	389,447 $42.4 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $188,310 - $216,002	-1,774 Reduced 0.45%	392,441 $42.8 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $99,080 - $108,887	-908 Reduced 0.23%	394,215 $47.3 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $43.9 Million - $47.1 Million	395,123	395,123 $44 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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Pepsico Inc Transaction History