A detailed history of First National Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, First National Trust CO holds 85,111 shares of PEP stock, worth $14 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
85,111
Previous 87,598 2.84%
Holding current value
$14 Million
Previous $14.9 Million 0.12%
% of portfolio
0.61%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$162.04 - $175.01 $402,993 - $435,249
-2,487 Reduced 2.84%
85,111 $14.9 Million
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $855,054 - $930,402
-5,409 Reduced 5.82%
87,598 $14.9 Million
Q3 2023

Nov 06, 2023

SELL
$169.44 - $191.6 $649,463 - $734,402
-3,833 Reduced 3.96%
93,007 $15.8 Million
Q2 2023

Aug 01, 2023

SELL
$180.11 - $196.12 $30,078 - $32,752
-167 Reduced 0.17%
96,840 $17.9 Million
Q1 2023

Apr 26, 2023

BUY
$169.12 - $182.3 $68,155 - $73,466
403 Added 0.42%
97,007 $17.7 Million
Q4 2022

Feb 02, 2023

SELL
$161.61 - $185.9 $5,171 - $5,948
-32 Reduced 0.03%
96,604 $17.5 Million
Q3 2022

Nov 02, 2022

BUY
$163.26 - $180.4 $164,729 - $182,023
1,009 Added 1.06%
96,636 $15.8 Million
Q2 2022

Aug 03, 2022

BUY
$156.12 - $177.5 $13,114 - $14,910
84 Added 0.09%
95,627 $15.9 Million
Q1 2022

May 03, 2022

SELL
$153.73 - $175.64 $147,119 - $168,087
-957 Reduced 0.99%
95,543 $16 Million
Q4 2021

Feb 03, 2022

BUY
$150.2 - $173.71 $286,581 - $331,438
1,908 Added 2.02%
96,500 $16.8 Million
Q3 2021

Nov 05, 2021

BUY
$148.2 - $158.91 $1.57 Million - $1.69 Million
10,616 Added 12.64%
94,592 $14.2 Million
Q2 2021

Aug 06, 2021

SELL
$141.28 - $148.58 $52,556 - $55,271
-372 Reduced 0.44%
83,976 $12.4 Million
Q1 2021

May 06, 2021

SELL
$128.83 - $144.81 $169,669 - $190,714
-1,317 Reduced 1.54%
84,348 $11.9 Million
Q4 2020

Feb 10, 2021

SELL
$133.29 - $148.3 $490,507 - $545,744
-3,680 Reduced 4.12%
85,665 $12.7 Million
Q3 2020

Nov 04, 2020

BUY
$131.0 - $143.29 $32,357 - $35,392
247 Added 0.28%
89,345 $12.4 Million
Q2 2020

Aug 06, 2020

BUY
$118.12 - $138.4 $172,218 - $201,787
1,458 Added 1.66%
89,098 $11.8 Million
Q1 2020

Apr 29, 2020

SELL
$103.93 - $146.99 $239,870 - $339,252
-2,308 Reduced 2.57%
87,640 $10.5 Million
Q4 2019

Feb 04, 2020

BUY
$131.98 - $140.28 $1.22 Million - $1.29 Million
9,225 Added 11.43%
89,948 $12.3 Million
Q3 2019

Nov 01, 2019

BUY
$124.4 - $139.15 $561,417 - $627,983
4,513 Added 5.92%
80,723 $11.1 Million
Q2 2019

Jul 22, 2019

BUY
$121.47 - $134.16 $1.53 Million - $1.69 Million
12,577 Added 19.76%
76,210 $9.99 Million
Q1 2019

Apr 25, 2019

BUY
$107.32 - $122.55 $216,679 - $247,428
2,019 Added 3.28%
63,633 $7.8 Million
Q4 2018

Jan 28, 2019

SELL
$105.06 - $121.94 $463,314 - $537,755
-4,410 Reduced 6.68%
61,614 $6.81 Million
Q3 2018

Oct 31, 2018

SELL
$107.76 - $117.38 $463,906 - $505,320
-4,305 Reduced 6.12%
66,024 $0
Q2 2018

Jul 30, 2018

SELL
$96.16 - $110.57 $914,962 - $1.05 Million
-9,515 Reduced 11.92%
70,329 $7.66 Million
Q1 2018

Apr 30, 2018

SELL
$106.15 - $121.76 $1.91 Million - $2.19 Million
-17,952 Reduced 18.36%
79,844 $8.72 Million
Q4 2017

Jan 17, 2018

BUY
$109.12 - $119.92 $637,042 - $700,092
5,838 Added 6.35%
97,796 $11.7 Million
Q3 2017

Nov 06, 2017

BUY
$111.1 - $119.1 $282,749 - $303,109
2,545 Added 2.85%
91,958 $10.2 Million
Q2 2017

Aug 07, 2017

BUY
N/A
89,413
89,413 $10.3 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $226B
  • 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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