First Merchants Corp Pepsico Inc Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Pepsico Inc stock. As of the latest transaction made, First Merchants Corp holds 85,502 shares of PEP stock, worth $14.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

85,502

Previous 90,212 5.22%

Holding current value

$14.4 Million

Previous $15.8 Million 10.69%

% of portfolio

1.03%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $769,284 - $862,448	-4,710 Reduced 5.22%	85,502 $14.1 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $303,176 - $327,443	1,871 Added 2.12%	90,212 $15.8 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $2.79 Million - $3.03 Million	-17,639 Reduced 16.64%	88,341 $15 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $7.37 Million - $8.33 Million	-43,470 Reduced 29.09%	105,980 $18 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $2.45 Million - $2.66 Million	-13,583 Reduced 8.33%	149,450 $27.7 Million
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $1.13 Million - $1.22 Million	-6,707 Reduced 3.95%	163,033 $29.7 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $13.5 Million - $15.6 Million	83,760 Added 97.42%	169,740 $0
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $1.94 Million - $2.14 Million	11,888 Added 16.04%	85,980 $14 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $186,407 - $211,935	-1,194 Reduced 1.59%	74,092 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $79,939 - $91,332	-520 Reduced 0.69%	75,286 $12.6 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $918,472 - $1.06 Million	-6,115 Reduced 7.46%	75,806 $13.2 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $126,118 - $135,232	851 Added 1.05%	81,921 $12.3 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $16,529 - $17,383	117 Added 0.14%	81,070 $12 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $404,526 - $454,703	3,140 Added 4.04%	80,953 $11.5 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $649,122 - $722,221	-4,870 Reduced 5.89%	77,813 $11.5 Million
Q3 2020 Oct 28, 2020	BUY	$131.0 - $143.29 $1.19 Million - $1.3 Million	9,072 Added 12.32%	82,683 $11.5 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $230,334 - $269,880	1,950 Added 2.72%	73,611 $9.74 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $47,288 - $66,880	455 Added 0.64%	71,661 $8.61 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $68,101 - $72,384	-516 Reduced 0.72%	71,206 $9.73 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $1.73 Million - $1.94 Million	13,944 Added 24.13%	71,722 $9.83 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $97,418 - $107,596	-802 Reduced 1.37%	57,778 $7.58 Million
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $50,225 - $57,353	468 Added 0.81%	58,580 $7.18 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $67,343 - $78,163	-641 Reduced 1.09%	58,112 $6.42 Million
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $44,935 - $48,947	417 Added 0.71%	58,753 $6.57 Million
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $24,040 - $27,642	250 Added 0.43%	58,336 $6.35 Million
Q1 2018 Apr 26, 2018	SELL	$106.15 - $121.76 $612,379 - $702,433	-5,769 Reduced 9.03%	58,086 $6.34 Million
Q4 2017 Jan 30, 2018	SELL	$109.12 - $119.92 $296,697 - $326,062	-2,719 Reduced 4.08%	63,855 $7.66 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $7.4 Million - $7.93 Million	66,574	66,574 $7.42 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

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 $231B
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 Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Pepsico Inc Transaction History