First National Trust CO Pepsico Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, First National Trust CO holds 101,984 shares of PEP stock, worth $15.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

101,984

Previous 101,959 0.02%

Holding current value

$15.5 Million

Previous $16.8 Million 3.12%

% of portfolio

0.68%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.9 - $179.3 $4,047 - $4,482	25 Added 0.02%	101,984 $17.3 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $2.75 Million - $3.09 Million	16,848 Added 19.8%	101,959 $16.8 Million
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

# 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 $209B
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 National Trust CO Pepsico Inc Transaction History