Hancock Whitney Corp Pepsico Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Pepsico Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 77,695 shares of PEP stock, worth $11.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

77,695

Previous 78,132 0.56%

Holding current value

$11.9 Million

Previous $12.9 Million 2.51%

% of portfolio

0.43%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $70,750 - $78,354	-437 Reduced 0.56%	77,695 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $40,995 - $45,960	-251 Reduced 0.32%	78,132 $12.9 Million
Q1 2024 May 16, 2024	BUY	$162.04 - $175.01 $1.89 Million - $2.04 Million	11,655 Added 17.47%	78,383 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.34 Million - $1.46 Million	-8,466 Reduced 11.26%	66,728 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $48,798 - $55,180	-288 Reduced 0.38%	75,194 $12.7 Million
Q2 2023 Nov 13, 2023	BUY	$180.11 - $196.12 $7.09 Million - $7.72 Million	39,386 Added 109.11%	75,482 $14 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $7.09 Million - $7.72 Million	39,386 Added 109.11%	75,482 $14 Million
Q1 2023 Nov 13, 2023	SELL	$169.12 - $182.3 $970,072 - $1.05 Million	-5,736 Reduced 13.71%	36,096 $6.58 Million
Q1 2023 May 16, 2023	SELL	$169.12 - $182.3 $970,072 - $1.05 Million	-5,736 Reduced 13.71%	36,096 $6.58 Million
Q4 2022 Nov 13, 2023	SELL	$161.61 - $185.9 $5.44 Million - $6.26 Million	-33,650 Reduced 44.58%	41,832 $7.56 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $46,866 - $53,911	290 Added 0.7%	41,832 $7.56 Million
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $63,671 - $70,356	-390 Reduced 0.93%	41,542 $6.78 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $29,038 - $33,015	-186 Reduced 0.44%	41,932 $6.99 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $166,028 - $189,691	-1,080 Reduced 2.5%	42,118 $7.05 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $758,209 - $876,888	5,048 Added 13.23%	43,198 $7.5 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $592,651 - $635,481	-3,999 Reduced 9.49%	38,150 $5.74 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $479,221 - $503,983	3,392 Added 8.75%	42,149 $6.25 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $79,230 - $89,058	-615 Reduced 1.56%	38,757 $5.48 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $1.22 Million - $1.35 Million	9,124 Added 30.16%	39,372 $5.84 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $235,407 - $257,492	1,797 Added 6.32%	30,248 $4.19 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $454,289 - $532,286	3,846 Added 15.63%	28,451 $3.76 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $120,350 - $170,214	-1,158 Reduced 4.49%	24,605 $2.96 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $187,543 - $199,337	-1,421 Reduced 5.23%	25,763 $3.52 Million
Q3 2019 Oct 29, 2019	SELL	$124.4 - $139.15 $273,182 - $305,573	-2,196 Reduced 7.47%	27,184 $3.73 Million
Q2 2019 Aug 29, 2019	SELL	$121.47 - $134.16 $305,982 - $337,949	-2,519 Reduced 7.9%	29,380 $3.85 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $251,450 - $287,134	-2,343 Reduced 6.84%	31,899 $3.91 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $50,638 - $58,775	-482 Reduced 1.39%	34,242 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3.35 Million - $3.64 Million	31,046 Added 844.1%	34,724 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $21,924 - $25,209	-228 Reduced 5.84%	3,678 $400,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $50,315 - $57,714	-474 Reduced 10.82%	3,906 $427,000
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $654 - $719	-6 Reduced 0.14%	4,380 $525,000
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $14,443 - $15,483	-130 Reduced 2.88%	4,386 $488,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,516	4,516 $521,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Hancock Whitney Corp Pepsico Inc Transaction History