First Bank & Trust Pepsico Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, First Bank & Trust holds 1,190 shares of PEP stock, worth $181,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,190

Holding current value

$181,843

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $192,661 - $213,367	1,190 New	1,190 $202,000
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $360 - $392	-2 Reduced 0.18%	1,108 $205,000
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $29,596 - $31,902	-175 Reduced 13.62%	1,110 $202,000
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $17,292 - $19,891	-107 Reduced 7.69%	1,285 $232,000
Q3 2022 Oct 28, 2022	BUY	$163.26 - $180.4 $17,795 - $19,663	109 Added 8.5%	1,392 $227,000
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $455,558 - $517,945	-2,918 Reduced 69.46%	1,283 $214,000
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $767,420 - $876,794	-4,992 Reduced 54.3%	4,201 $703,000
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $450,750 - $521,303	-3,001 Reduced 24.61%	9,193 $1.6 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $32,307 - $34,642	218 Added 1.82%	12,194 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $6,922 - $7,280	49 Added 0.41%	11,976 $1.77 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $41,354 - $46,484	321 Added 2.77%	11,927 $1.69 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $11,729 - $13,050	88 Added 0.76%	11,606 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $27,772 - $30,377	212 Added 1.88%	11,518 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $14,174 - $16,608	120 Added 1.07%	11,306 $1.5 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $54,978 - $77,757	-529 Reduced 4.52%	11,186 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $374,427 - $397,974	-2,837 Reduced 19.5%	11,715 $1.6 Million
Q3 2019 Oct 17, 2019	BUY	$124.4 - $139.15 $9,330 - $10,436	75 Added 0.52%	14,552 $2 Million
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $225,569 - $249,135	1,857 Added 14.71%	14,477 $1.9 Million
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $29,298 - $33,456	273 Added 2.21%	12,620 $1.55 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $443,248 - $514,464	4,219 Added 51.91%	12,347 $1.36 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $59,483 - $64,793	552 Added 7.29%	8,128 $910,000
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $26,540 - $30,517	-276 Reduced 3.52%	7,576 $825,000
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $6,156 - $7,062	-58 Reduced 0.73%	7,852 $857,000
Q4 2017 Jan 18, 2018	BUY	$109.12 - $119.92 $82,385 - $90,539	755 Added 10.55%	7,910 $948,000
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $794,920 - $852,160	7,155	7,155 $797,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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