First Premier Bank Pepsico Inc Transaction History

First Premier Bank

$378 Million
Q1 2024

A detailed history of First Premier Bank transactions in Pepsico Inc stock. As of the latest transaction made, First Premier Bank holds 26,777 shares of PEP stock, worth $4.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

26,777

Previous 27,237 1.69%

Holding current value

$4.4 Million

Previous $4.63 Million 1.32%

% of portfolio

1.24%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $74,538 - $80,504	-460 Reduced 1.69%	26,777 $4.69 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $71,926 - $78,264	455 Added 1.7%	27,237 $4.63 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $54,390 - $61,503	-321 Reduced 1.18%	26,782 $4.54 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $159,217 - $173,370	-884 Reduced 3.16%	27,103 $5.02 Million
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $45,831 - $49,403	271 Added 0.98%	27,987 $5.1 Million

Q4 2022 Jan 17, 2023	SELL	$161.61 - $185.9 $87,269 - $100,386	-540 Reduced 1.91%	27,716 $5.01 Million
Q3 2022 Oct 20, 2022	BUY	$163.26 - $180.4 $7,020 - $7,757	43 Added 0.15%	28,256 $4.61 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $37,468 - $42,600	-240 Reduced 0.84%	28,213 $4.7 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.35%	28,453 $4.76 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $86,993 - $93,280	-587 Reduced 2.01%	28,553 $4.29 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $79,258 - $83,353	561 Added 1.96%	29,140 $4.32 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $11,852 - $13,322	92 Added 0.32%	28,579 $4.04 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $26,658 - $29,660	-200 Reduced 0.7%	28,487 $4.22 Million
Q3 2020 Oct 06, 2020	SELL	$131.0 - $143.29 $26,331 - $28,801	-201 Reduced 0.7%	28,687 $3.98 Million
Q2 2020 Jul 07, 2020	BUY	$118.12 - $138.4 $15,946 - $18,684	135 Added 0.47%	28,888 $3.82 Million
Q1 2020 Apr 08, 2020	SELL	$103.93 - $146.99 $29,412 - $41,598	-283 Reduced 0.97%	28,753 $3.45 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $53,319 - $56,673	404 Added 1.41%	29,036 $3.97 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $169,184 - $189,244	-1,360 Reduced 4.53%	28,632 $3.93 Million
Q2 2019 Jul 09, 2019	SELL	$121.47 - $134.16 $9,110 - $10,062	-75 Reduced 0.25%	29,992 $3.93 Million
Q4 2018 Jan 14, 2019	BUY	$105.06 - $121.94 $134,686 - $156,327	1,282 Added 4.45%	30,067 $3.32 Million
Q3 2018 Oct 09, 2018	BUY	$107.76 - $117.38 $90,949 - $99,068	844 Added 3.02%	28,785 $3.22 Million
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $264,536 - $304,178	2,751 Added 10.92%	27,941 $3.04 Million
Q1 2018 Apr 09, 2018	BUY	$106.15 - $121.76 $17,833 - $20,455	168 Added 0.67%	25,190 $2.75 Million
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $34,372 - $37,774	-315 Reduced 1.24%	25,022 $3 Million
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $2.81 Million - $3.02 Million	25,337	25,337 $2.82 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Premier Bank with notifications on news.

Account

First Premier Bank Pepsico Inc Transaction History