First United Bank & Trust Pepsico Inc Transaction History

First United Bank & Trust

$262 Million
Q2 2024

A detailed history of First United Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, First United Bank & Trust holds 13,476 shares of PEP stock, worth $2.39 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

13,476

Previous 13,721 1.79%

Holding current value

$2.39 Million

Previous $2.4 Million 7.46%

% of portfolio

0.85%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $40,015 - $44,861	-245 Reduced 1.79%	13,476 $2.22 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $12,477 - $13,475	77 Added 0.56%	13,721 $2.4 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $111,920 - $121,783	-708 Reduced 4.93%	13,644 $2.32 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $60,151 - $68,018	-355 Reduced 2.41%	14,352 $2.43 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $52,952 - $57,659	-294 Reduced 1.96%	14,707 $2.72 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $41,096 - $44,298	-243 Reduced 1.59%	15,001 $2.73 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $64,644 - $74,360	-400 Reduced 2.56%	15,244 $0
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $35,917 - $39,688	-220 Reduced 1.39%	15,644 $2.55 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $83,055 - $94,430	532 Added 3.47%	15,864 $2.64 Million
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $76,096 - $86,941	-495 Reduced 3.13%	15,332 $2.57 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $3,004 - $3,474	-20 Reduced 0.13%	15,827 $2.75 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $11,411 - $12,236	-77 Reduced 0.48%	15,847 $2.38 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $238,056 - $250,357	-1,685 Reduced 9.57%	15,924 $2.36 Million
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $23,962 - $26,934	-186 Reduced 1.05%	17,609 $2.49 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $33,988 - $37,816	255 Added 1.45%	17,795 $2.64 Million
Q3 2020 Oct 13, 2020	SELL	$131.0 - $143.29 $4,716 - $5,158	-36 Reduced 0.2%	17,540 $2.43 Million
Q2 2020 Jul 14, 2020	SELL	$118.12 - $138.4 $7,677 - $8,996	-65 Reduced 0.37%	17,576 $2.32 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $28,892 - $40,863	-278 Reduced 1.55%	17,641 $2.12 Million
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $69,289 - $73,647	-525 Reduced 2.85%	17,919 $2.45 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $171,050 - $191,331	-1,375 Reduced 6.94%	18,444 $2.53 Million
Q2 2019 Jul 09, 2019	SELL	$121.47 - $134.16 $5,587 - $6,171	-46 Reduced 0.23%	19,819 $2.6 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $57,738 - $65,931	-538 Reduced 2.64%	19,865 $2.43 Million
Q4 2018 Jan 15, 2019	BUY	$105.06 - $121.94 $12,817 - $14,876	122 Added 0.6%	20,403 $2.25 Million
Q3 2018 Oct 15, 2018	SELL	$107.76 - $117.38 $58,513 - $63,737	-543 Reduced 2.61%	20,281 $2.27 Million
Q2 2018 Jul 12, 2018	SELL	$96.16 - $110.57 $34,809 - $40,026	-362 Reduced 1.71%	20,824 $2.27 Million
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $20,062 - $23,012	189 Added 0.9%	21,186 $2.31 Million
Q4 2017 Jan 16, 2018	BUY	$109.12 - $119.92 $35,136 - $38,614	322 Added 1.56%	20,997 $2.52 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $2.3 Million - $2.46 Million	20,675	20,675 $2.3 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

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 $244B
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 United Bank & Trust Pepsico Inc Transaction History