Field & Main Bank Pepsico Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Pepsico Inc stock. As of the latest transaction made, Field & Main Bank holds 20,543 shares of PEP stock, worth $3.33 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

20,543

Previous 20,546 0.01%

Holding current value

$3.33 Million

Previous $3.39 Million 3.07%

% of portfolio

1.26%

Previous 1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $485 - $537	-3 Reduced 0.01%	20,543 $3.49 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $4,409 - $4,943	-27 Reduced 0.13%	20,546 $3.39 Million
Q1 2024 Apr 29, 2024	SELL	$162.04 - $175.01 $11,828 - $12,775	-73 Reduced 0.35%	20,573 $3.6 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $22,921 - $24,941	145 Added 0.71%	20,646 $3.51 Million
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $1.49 Million - $1.68 Million	8,778 Added 74.88%	20,501 $3.47 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $15,489 - $16,866	-86 Reduced 0.73%	11,723 $2.17 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $28,750 - $30,991	170 Added 1.46%	11,809 $2.15 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $22,625 - $26,026	-140 Reduced 1.19%	11,639 $0
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $30,039 - $33,193	184 Added 1.59%	11,779 $1.92 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $147,533 - $167,737	945 Added 8.87%	11,595 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $10,761 - $12,294	-70 Reduced 0.65%	10,650 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $38,301 - $44,296	255 Added 2.44%	10,720 $1.86 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $37,050 - $39,727	-250 Reduced 2.33%	10,465 $1.57 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $223,928 - $235,499	1,585 Added 17.36%	10,715 $1.59 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $5,153 - $5,792	40 Added 0.44%	9,130 $1.29 Million
Q4 2020 Feb 25, 2021	SELL	$133.29 - $148.3 $73,975 - $82,306	-555 Reduced 5.75%	9,090 $1.35 Million
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $55,020 - $60,181	420 Added 4.55%	9,645 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $75,006 - $87,884	635 Added 7.39%	9,225 $1.22 Million
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $659 - $701	5 Added 0.06%	8,590 $1.17 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $9,330 - $10,436	75 Added 0.88%	8,585 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$121.47 - $134.16 $20,042 - $22,136	165 Added 1.98%	8,510 $1.12 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $23,825 - $27,206	-222 Reduced 2.59%	8,345 $1.02 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $17,241 - $18,780	-160 Reduced 1.83%	8,567 $958,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $37,021 - $42,569	385 Added 4.62%	8,727 $1 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $57,851 - $66,359	545 Added 6.99%	8,342 $0
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $850,808 - $935,016	7,797	7,797 $935,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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