Glenmede Trust CO Na Pepsico Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Pepsico Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,009,632 shares of PEP stock, worth $169 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,009,632

Previous 1,001,278 0.83%

Holding current value

$169 Million

Previous $175 Million 4.97%

% of portfolio

0.85%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.36 Million - $1.53 Million	8,354 Added 0.83%	1,009,632 $167 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $115,210 - $124,432	-711 Reduced 0.07%	1,001,278 $175 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $2.33 Million - $2.54 Million	-14,770 Reduced 1.45%	1,001,989 $170 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $2.32 Million - $2.63 Million	-13,707 Reduced 1.33%	1,016,759 $172 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.28 Million - $1.38 Million	-7,543 Reduced 0.73%	1,030,466 $188 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.23 Million - $2.57 Million	-13,810 Reduced 1.31%	1,038,009 $188 Million
Q3 2022 Nov 16, 2022	SELL	$163.26 - $180.4 $3.63 Million - $4.01 Million	-22,207 Reduced 2.07%	1,051,819 $172 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $3.62 Million - $4.12 Million	-23,189 Reduced 2.11%	1,074,026 $179 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.05 Million - $1.2 Million	-6,821 Reduced 0.62%	1,097,215 $184 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1.67 Million - $1.93 Million	-11,121 Reduced 1.0%	1,104,036 $192 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $850,964 - $912,461	-5,742 Reduced 0.51%	1,115,157 $168 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $2.05 Million - $2.16 Million	-14,506 Reduced 1.28%	1,120,899 $166 Million
Q1 2021 May 18, 2021	SELL	$128.83 - $144.81 $2.21 Million - $2.48 Million	-17,127 Reduced 1.49%	1,135,405 $161 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $83,172 - $92,539	-624 Reduced 0.05%	1,152,532 $171 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $1.03 Million - $1.13 Million	-7,885 Reduced 0.68%	1,153,156 $160 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.19 Million - $1.39 Million	-10,069 Reduced 0.86%	1,161,041 $154 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $546,925 - $581,320	-4,144 Reduced 0.35%	1,171,110 $160 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $16.8 Million - $18.8 Million	-135,071 Reduced 10.31%	1,175,254 $161 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $5.83 Million - $6.44 Million	-48,024 Reduced 3.54%	1,310,325 $172 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $27.6 Million - $31.5 Million	-257,317 Reduced 15.93%	1,358,349 $166 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $14.2 Million - $16.5 Million	-135,022 Reduced 7.71%	1,615,666 $178 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $62.7 Million - $68.3 Million	582,102 Added 49.81%	1,750,688 $196 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $37.4 Million - $43 Million	-388,767 Reduced 24.96%	1,168,586 $127 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $4.61 Million - $5.06 Million	42,217 Added 2.79%	1,557,353 $187 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $168 Million - $180 Million	1,515,136	1,515,136 $0

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Glenmede Trust CO Na Pepsico Inc Transaction History