German American Bancorp, Inc. Pepsico Inc Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, German American Bancorp, Inc. holds 3,455 shares of PEP stock, worth $503,255. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,455

Previous 2,768 24.82%

Holding current value

$503,255

Previous $456,000 28.73%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $111,225 - $123,179	687 Added 24.82%	3,455 $587,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $44,752 - $50,172	274 Added 10.99%	2,768 $456,000
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $31,111 - $33,601	-192 Reduced 7.15%	2,494 $436,000
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $26,399 - $28,725	167 Added 6.63%	2,686 $456,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $120,810 - $136,610	713 Added 39.48%	2,519 $426,000
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $9,365 - $10,198	52 Added 2.96%	1,806 $334,000
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $9,301 - $10,026	55 Added 3.24%	1,754 $319,000
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $127,671 - $146,861	-790 Reduced 31.74%	1,699 $306,000
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $128,975 - $142,516	790 Added 46.5%	2,489 $406,000
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $20,607 - $23,430	-132 Reduced 7.21%	1,699 $283,000
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $29,639 - $31,782	-200 Reduced 9.85%	1,831 $275,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $17,518 - $18,423	124 Added 6.5%	2,031 $301,000
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $9,791 - $11,005	76 Added 4.15%	1,907 $270,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $244,053 - $271,537	1,831 New	1,831 $272,000
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $197,838 - $210,279	-1,499 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $186,475 - $208,585	1,499 New	1,499 $206,000

Others Institutions Holding PEP

# of Institutions

3,732

Shares Held

994M

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 $201B
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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German American Bancorp, Inc. Pepsico Inc Transaction History