Fine Mark National Bank & Trust Pepsico Inc Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 56,087 shares of PEP stock, worth $8.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,087

Previous 54,489 2.93%

Holding current value

$8.9 Million

Previous $8.99 Million 6.12%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $258,716 - $286,521	1,598 Added 2.93%	56,087 $9.54 Million
Q2 2024 Aug 02, 2024	SELL	$163.33 - $183.11 $134,583 - $150,882	-824 Reduced 1.49%	54,489 $8.99 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $167,387 - $180,785	1,033 Added 1.9%	55,313 $9.68 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $54,063 - $58,827	342 Added 0.63%	54,280 $9.22 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $97,597 - $110,361	-576 Reduced 1.06%	53,938 $9.14 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $138,144 - $150,424	767 Added 1.43%	54,514 $10.1 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $301,202 - $324,676	-1,781 Reduced 3.21%	53,747 $9.8 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $869,623 - $1 Million	-5,381 Reduced 8.83%	55,528 $10 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $95,507 - $105,534	-585 Reduced 0.95%	60,909 $9.94 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $63,696 - $72,420	-408 Reduced 0.66%	61,494 $10.2 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $2 Million - $2.28 Million	-12,998 Reduced 17.35%	61,902 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $5.87 Million - $6.79 Million	-39,100 Reduced 34.3%	74,900 $13 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $26,527 - $28,444	179 Added 0.16%	114,000 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $321,977 - $338,613	-2,279 Reduced 1.96%	113,821 $16.9 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $38,520 - $43,298	299 Added 0.26%	116,100 $16.4 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $224,327 - $249,588	-1,683 Reduced 1.43%	115,801 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $77,028 - $84,254	588 Added 0.5%	117,484 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $87,172 - $102,139	738 Added 0.64%	116,896 $15.5 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $288,925 - $408,632	2,780 Added 2.45%	116,158 $14 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $225,421 - $239,598	1,708 Added 1.53%	113,378 $15.5 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $302,167 - $337,995	-2,429 Reduced 2.13%	111,670 $15.3 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $888,188 - $980,977	7,312 Added 6.85%	114,099 $15 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $5,473 - $6,250	-51 Reduced 0.05%	106,787 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $486,637 - $564,826	4,632 Added 4.53%	106,838 $11.8 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $1.98 Million - $2.15 Million	-18,350 Reduced 15.22%	102,206 $11.4 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $499,647 - $574,521	5,196 Added 4.5%	120,556 $13.1 Million
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $296,370 - $339,953	2,792 Added 2.48%	115,360 $12.6 Million
Q4 2017 Jan 30, 2018	BUY	$109.12 - $119.92 $283,930 - $312,031	2,602 Added 2.37%	112,568 $13.5 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $12.2 Million - $13.1 Million	109,966	109,966 $12.3 Million

Others Institutions Holding PEP

# of Institutions

3,686

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 $219B
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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Fine Mark National Bank & Trust Pepsico Inc Transaction History