Grove Bank & Trust Pepsico Inc Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, Grove Bank & Trust holds 7,240 shares of PEP stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,233 0.1%

Holding current value

$1.22 Million

Previous $1.27 Million 5.61%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $1,143 - $1,281	7 Added 0.1%	7,240 $1.19 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $152,803 - $165,034	-943 Reduced 11.53%	7,233 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $13,278 - $14,448	-84 Reduced 1.02%	8,176 $1.39 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $34,226 - $38,703	-202 Reduced 2.39%	8,260 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $10,086 - $10,982	-56 Reduced 0.66%	8,462 $1.57 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $165,230 - $178,107	-977 Reduced 10.29%	8,518 $1.55 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $147,711 - $169,912	-914 Reduced 8.78%	9,495 $1.72 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $132,403 - $146,304	-811 Reduced 7.23%	10,409 $1.7 Million
Q2 2022 Jul 29, 2022	SELL	$156.12 - $177.5 $284,450 - $323,405	-1,822 Reduced 13.97%	11,220 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $234,745 - $268,202	-1,527 Reduced 10.48%	13,042 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $72,246 - $83,554	481 Added 3.41%	14,569 $2.53 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $7,113 - $7,627	48 Added 0.34%	14,088 $2.12 Million
Q2 2021 Jul 28, 2021	BUY	$141.28 - $148.58 $48,176 - $50,665	341 Added 2.49%	14,040 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $46,507 - $52,276	-361 Reduced 2.57%	13,699 $1.94 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $77,174 - $85,865	579 Added 4.29%	14,060 $2.09 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $41,003 - $44,849	-313 Reduced 2.27%	13,481 $1.87 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $26,222 - $30,724	222 Added 1.64%	13,794 $1.82 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $86,469 - $122,295	-832 Reduced 5.78%	13,572 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $100,304 - $106,612	-760 Reduced 5.01%	14,404 $1.97 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $171,920 - $192,305	1,382 Added 10.03%	15,164 $2.08 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $26,844 - $29,649	-221 Reduced 1.58%	13,782 $1.81 Million
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $39,815 - $45,466	-371 Reduced 2.58%	14,003 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $253,930 - $294,728	2,417 Added 20.21%	14,374 $1.59 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $50,000 - $54,464	-464 Reduced 3.74%	11,957 $1.34 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $55,195 - $63,467	-574 Reduced 4.42%	12,421 $1.35 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $24,414 - $28,004	230 Added 1.8%	12,995 $1.42 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $22,042 - $24,223	-202 Reduced 1.56%	12,765 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $1.44 Million - $1.54 Million	12,967	12,967 $1.45 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

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 $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...

More about PEP

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