Heartland Bank & Trust CO Pepsico Inc Transaction History

Heartland Bank & Trust CO

$182 Million
Q4 2024

A detailed history of Heartland Bank & Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Heartland Bank & Trust CO holds 2,774 shares of PEP stock, worth $418,014. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,774

Previous 5,803 52.2%

Holding current value

$418,014

Previous $986,000 57.3%

% of portfolio

0.23%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$151.29 - $176.1 $458,257 - $533,406	-3,029 Reduced 52.2%	2,774 $421,000
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $28,170 - $31,198	-174 Reduced 2.91%	5,803 $986,000
Q2 2024 Aug 21, 2024	BUY	$163.33 - $183.11 $7,513 - $8,423	46 Added 0.78%	5,977 $985,000
Q1 2024 May 17, 2024	SELL	$162.04 - $175.01 $33,218 - $35,877	-205 Reduced 3.34%	5,931 $1.04 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $88,366 - $96,153	-559 Reduced 8.35%	6,136 $1.04 Million
Q3 2023 Oct 12, 2023	BUY	$169.44 - $191.6 $3,558 - $4,023	21 Added 0.31%	6,695 $1.13 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $66,460 - $72,368	-369 Reduced 5.24%	6,674 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $44,647 - $48,127	264 Added 3.89%	7,043 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $48,483 - $55,770	-300 Reduced 4.24%	6,779 $1.22 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $109,220 - $120,687	-669 Reduced 8.63%	7,079 $1.16 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $14,675 - $16,685	-94 Reduced 1.2%	7,748 $1.29 Million
Q1 2022 Apr 12, 2022	BUY	$153.73 - $175.64 $156,035 - $178,274	1,015 Added 14.87%	7,842 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $1.03 Million - $1.19 Million	6,827 New	6,827 $1.19 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Bank & Trust CO with notifications on news.

Account

Heartland Bank & Trust CO Pepsico Inc Transaction History