First Bancorp, Inc Pepsico Inc Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Pepsico Inc stock. As of the latest transaction made, First Bancorp, Inc holds 4,309 shares of PEP stock, worth $772,603. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,309

Previous 4,321 0.28%

Holding current value

$772,603

Previous $756,000 6.08%

% of portfolio

0.53%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$163.33 - $183.11 $1,959 - $2,197	-12 Reduced 0.28%	4,309 $710,000
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $486 - $525	3 Added 0.07%	4,321 $756,000
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $4,426 - $4,816	28 Added 0.65%	4,318 $733,000
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $6,777 - $7,664	-40 Reduced 0.92%	4,290 $726,000
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $36,022 - $39,224	-200 Reduced 4.42%	4,330 $802,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $8,456 - $9,115	-50 Reduced 1.09%	4,530 $825,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $23,595 - $27,141	-146 Reduced 3.09%	4,580 $827,000
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $27,917 - $30,848	171 Added 3.75%	4,726 $772,000
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $624 - $710	-4 Reduced 0.09%	4,555 $759,000
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $7,686 - $8,782	-50 Reduced 1.08%	4,559 $763,000
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $7,960 - $9,206	53 Added 1.16%	4,609 $801,000
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $17,043 - $18,274	-115 Reduced 2.46%	4,556 $685,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $601,764 - $676,407	4,671 New	4,671 $661,000

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $247B
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 Bancorp, Inc Pepsico Inc Transaction History