Fifth Third Bancorp Pepsico Inc Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Pepsico Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 631,065 shares of PEP stock, worth $94.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

631,065

Previous 663,412 4.88%

Holding current value

$94.6 Million

Previous $113 Million 14.93%

% of portfolio

0.35%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$151.29 - $176.1 $4.89 Million - $5.7 Million	-32,347 Reduced 4.88%	631,065 $96 Million
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $1.25 Million - $1.38 Million	-7,709 Reduced 1.15%	663,412 $113 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $5.26 Million - $5.9 Million	-32,221 Reduced 4.58%	671,121 $111 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $3.42 Million - $3.7 Million	-21,114 Reduced 2.91%	703,342 $123 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $3.46 Million - $3.77 Million	-21,919 Reduced 2.94%	724,456 $123 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $3.51 Million - $3.97 Million	-20,734 Reduced 2.7%	746,375 $126 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $4.84 Million - $5.27 Million	-26,875 Reduced 3.38%	767,109 $142 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $3.89 Million - $4.19 Million	-23,006 Reduced 2.82%	793,984 $145 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $2.8 Million - $3.22 Million	17,339 Added 2.17%	816,990 $0
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $576,797 - $637,353	-3,533 Reduced 0.44%	799,651 $131 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $4.35 Million - $4.95 Million	27,880 Added 3.6%	803,184 $134 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $33,666 - $38,465	219 Added 0.03%	775,304 $130 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $959,026 - $1.11 Million	-6,385 Reduced 0.82%	775,085 $135 Million
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $1.98 Million - $2.12 Million	-13,356 Reduced 1.68%	781,470 $118 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $4.9 Million - $5.15 Million	-34,664 Reduced 4.18%	794,826 $118 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $2.31 Million - $2.6 Million	-17,953 Reduced 2.12%	829,490 $117 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $399 - $444	3 Added 0.0%	847,443 $126 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $6.72 Million - $7.35 Million	-51,269 Reduced 5.7%	847,440 $117 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $418,262 - $490,074	3,541 Added 0.4%	898,709 $119 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $1.79 Million - $2.54 Million	17,257 Added 1.97%	895,168 $108 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $2.03 Million - $2.15 Million	-15,347 Reduced 1.72%	877,911 $120 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $957,506 - $1.07 Million	-7,697 Reduced 0.85%	893,258 $122 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $8.83 Million - $9.75 Million	72,675 Added 8.77%	900,955 $118 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $3.71 Million - $4.24 Million	-34,592 Reduced 4.01%	828,280 $102 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $35,195 - $40,849	335 Added 0.04%	862,872 $95.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $575,115 - $626,457	5,337 Added 0.62%	862,537 $96.4 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.24 Million - $2.57 Million	-23,287 Reduced 2.64%	857,200 $93.3 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $7.74 Million - $8.87 Million	-72,883 Reduced 7.64%	880,487 $96.1 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $2.2 Million - $2.42 Million	-20,200 Reduced 2.07%	953,370 $114 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.92 Million - $2.06 Million	17,290 Added 1.81%	973,570 $108 Million
Q2 2017 Aug 11, 2017	BUY	N/A	956,280	956,280 $110 Million

Others Institutions Holding PEP

# of Institutions

3,852

Shares Held

1.02B

Call Options Held

9.8M

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 $207B
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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Fifth Third Bancorp Pepsico Inc Transaction History