First American Bank Pepsico Inc Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Pepsico Inc stock. As of the latest transaction made, First American Bank holds 324,422 shares of PEP stock, worth $51.5 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

324,422

Previous 324,854 0.13%

Holding current value

$51.5 Million

Previous $53.6 Billion 2.97%

% of portfolio

3.96%

Previous 4.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $69,940 - $77,457	-432 Reduced 0.13%	324,422 $55.2 Billion
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $1.38 Million - $1.55 Million	-8,474 Reduced 2.54%	324,854 $53.6 Billion
Q1 2024 Jul 31, 2024	SELL	$162.04 - $175.01 $211,138 - $228,038	-1,303 Reduced 0.4%	325,450 $57 Million
Q4 2023 Jul 31, 2024	SELL	$158.08 - $172.01 $235,064 - $255,778	-1,487 Reduced 0.45%	326,753 $55.5 Million
Q3 2023 Jul 31, 2024	SELL	$169.44 - $191.6 $192,992 - $218,232	-1,139 Reduced 0.35%	328,240 $55.6 Million
Q2 2023 Jul 31, 2024	SELL	$180.11 - $196.12 $1.05 Million - $1.15 Million	-5,852 Reduced 1.75%	329,379 $61 Million
Q1 2023 Jul 31, 2024	SELL	$169.12 - $182.3 $210,554 - $226,963	-1,245 Reduced 0.37%	335,231 $61.1 Million
Q4 2022 Jul 31, 2024	SELL	$161.61 - $185.9 $25,372 - $29,186	-157 Reduced 0.05%	336,476 $60.8 Million
Q3 2022 Jul 31, 2024	BUY	$163.26 - $180.4 $262,522 - $290,083	1,608 Added 0.48%	336,633 $55 Million
Q2 2022 Jul 31, 2024	BUY	$156.12 - $177.5 $210,605 - $239,447	1,349 Added 0.4%	335,025 $55.8 Million
Q1 2022 Jul 31, 2024	BUY	$153.73 - $175.64 $1.36 Million - $1.55 Million	8,822 Added 2.72%	333,676 $55.9 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $262,549 - $303,645	-1,748 Reduced 0.52%	333,328 $57.9 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $63,577 - $68,172	429 Added 0.13%	335,076 $50.4 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $127,434 - $134,019	902 Added 0.27%	334,647 $49.6 Million
Q1 2021 Apr 08, 2021	BUY	$128.83 - $144.81 $435,960 - $490,037	3,384 Added 1.02%	333,745 $47.2 Million
Q4 2020 Jan 06, 2021	SELL	$133.29 - $148.3 $30,523 - $33,960	-229 Reduced 0.07%	330,361 $49 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $75,718 - $82,821	-578 Reduced 0.17%	330,590 $45.8 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $594,025 - $696,013	5,029 Added 1.54%	331,168 $43.8 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $527,029 - $745,386	5,071 Added 1.58%	326,139 $39.2 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $42.4 Million - $45 Million	321,068 New	321,068 $43.9 Million

Others Institutions Holding PEP

# of Institutions

3,690

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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First American Bank Pepsico Inc Transaction History