First International Bank & Trust Pepsico Inc Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, First International Bank & Trust holds 2,489 shares of PEP stock, worth $372,478. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,489

Previous 2,461 1.14%

Holding current value

$372,478

Previous $405,000 4.44%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.9 - $179.3 $4,533 - $5,020	28 Added 1.14%	2,489 $423,000
Q2 2024 Jul 03, 2024	SELL	$163.33 - $183.11 $81,175 - $91,005	-497 Reduced 16.8%	2,461 $405,000
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $211,352 - $229,977	-1,337 Reduced 31.13%	2,958 $502,000
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $233,318 - $263,833	-1,377 Reduced 24.28%	4,295 $727,000
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $4,322 - $4,706	24 Added 0.42%	5,672 $1.05 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $1,691 - $1,823	10 Added 0.18%	5,648 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $32,968 - $37,923	204 Added 3.75%	5,638 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $114,935 - $127,001	704 Added 14.88%	5,434 $887,000
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $65,570 - $74,550	420 Added 9.74%	4,730 $788,000
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $2,920 - $3,337	-19 Reduced 0.44%	4,310 $721,000
Q4 2021 Mar 29, 2022	BUY	$150.2 - $173.71 $650,215 - $751,990	4,329 New	4,329 $752,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First International Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First International Bank & Trust with notifications on news.

Account

First International Bank & Trust Pepsico Inc Transaction History