Greenleaf Trust Pepsico Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Pepsico Inc stock. As of the latest transaction made, Greenleaf Trust holds 95,312 shares of PEP stock, worth $14.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

95,312

Previous 97,160 1.9%

Holding current value

$14.9 Million

Previous $16 Million 1.13%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $299,191 - $331,346	-1,848 Reduced 1.9%	95,312 $16.2 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $280,764 - $314,766	-1,719 Reduced 1.74%	97,160 $16 Million
Q1 2024 Apr 29, 2024	BUY	$162.04 - $175.01 $601,654 - $649,812	3,713 Added 3.9%	98,879 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $1.17 Million - $1.28 Million	-7,426 Reduced 7.24%	95,166 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $68,962 - $77,981	-407 Reduced 0.4%	102,592 $17.4 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $10.1 Million - $11 Million	-55,937 Reduced 35.19%	102,999 $19.1 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $554,206 - $597,397	3,277 Added 2.11%	158,936 $29 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $590,522 - $679,278	3,654 Added 2.4%	155,659 $28.1 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $956,540 - $1.06 Million	5,859 Added 4.01%	152,005 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.48 Million - $1.68 Million	9,448 Added 6.91%	146,146 $24.4 Million
Q1 2022 Apr 27, 2022	BUY	$153.73 - $175.64 $205,383 - $234,655	1,336 Added 0.99%	136,698 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $217,639 - $251,705	1,449 Added 1.08%	135,362 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $246,901 - $264,744	1,666 Added 1.26%	133,913 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $420,025 - $441,728	2,973 Added 2.3%	132,247 $19.6 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $415,347 - $466,867	3,224 Added 2.56%	129,274 $18.3 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $748,156 - $832,407	5,613 Added 4.66%	126,050 $18.7 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $56,068 - $61,328	-428 Reduced 0.35%	120,437 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $89,416 - $104,768	757 Added 0.63%	120,865 $16 Million
Q1 2020 Apr 29, 2020	BUY	$103.93 - $146.99 $283,105 - $400,400	2,724 Added 2.32%	120,108 $14.4 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $310,548 - $330,078	2,353 Added 2.05%	117,384 $16 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $426,816 - $477,423	3,431 Added 3.07%	115,031 $15.8 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $41,421 - $45,748	341 Added 0.31%	111,600 $14.6 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $63,211 - $72,181	-589 Reduced 0.53%	111,259 $13.6 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $25,109 - $29,143	-239 Reduced 0.21%	111,848 $12.4 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $6,896 - $7,512	64 Added 0.06%	112,087 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $44,233 - $50,862	-460 Reduced 0.41%	112,023 $12.2 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $495,508 - $568,375	-4,668 Reduced 3.98%	112,483 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $202,963 - $223,051	1,860 Added 1.61%	117,151 $14 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $12.8 Million - $13.7 Million	115,291	115,291 $12.8 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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