A detailed history of Heritage Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Heritage Trust CO holds 21,167 shares of PEP stock, worth $3.24 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
21,167
Previous 21,128 0.18%
Holding current value
$3.24 Million
Previous $3.7 Million 5.57%
% of portfolio
0.47%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$163.33 - $183.11 $6,369 - $7,141
39 Added 0.18%
21,167 $3.49 Million
Q1 2024

May 10, 2024

SELL
$162.04 - $175.01 $35,810 - $38,677
-221 Reduced 1.04%
21,128 $3.7 Million
Q4 2023

Feb 09, 2024

BUY
$158.08 - $172.01 $20,392 - $22,189
129 Added 0.61%
21,349 $3.63 Million
Q3 2023

Nov 08, 2023

SELL
$169.44 - $191.6 $13,555 - $15,328
-80 Reduced 0.38%
21,220 $3.6 Million
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $36,022 - $39,224
200 Added 0.95%
21,300 $3.95 Million
Q1 2023

May 12, 2023

BUY
$169.12 - $182.3 $30,441 - $32,814
180 Added 0.86%
21,100 $3.85 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $137,206 - $157,829
849 Added 4.23%
20,920 $3.78 Million
Q3 2022

Nov 10, 2022

BUY
$163.26 - $180.4 $68,569 - $75,768
420 Added 2.14%
20,071 $3.28 Million
Q2 2022

Aug 11, 2022

SELL
$156.12 - $177.5 $660,855 - $751,357
-4,233 Reduced 17.72%
19,651 $3.28 Million
Q1 2022

May 11, 2022

BUY
$153.73 - $175.64 $7,993 - $9,133
52 Added 0.22%
23,884 $4 Million
Q4 2021

Feb 09, 2022

BUY
$150.2 - $173.71 $686,113 - $793,507
4,568 Added 23.71%
23,832 $4.14 Million
Q3 2021

Nov 09, 2021

BUY
$148.2 - $158.91 $360,422 - $386,469
2,432 Added 14.45%
19,264 $2.9 Million
Q2 2021

Aug 09, 2021

SELL
$141.28 - $148.58 $42,101 - $44,276
-298 Reduced 1.74%
16,832 $2.49 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $20,999 - $23,604
163 Added 0.96%
17,130 $2.42 Million
Q4 2020

Feb 11, 2021

BUY
$133.29 - $148.3 $17,194 - $19,130
129 Added 0.77%
16,967 $2.52 Million
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $122,223 - $133,689
-933 Reduced 5.25%
16,838 $2.33 Million
Q2 2020

Aug 04, 2020

BUY
$118.12 - $138.4 $289,394 - $339,080
2,450 Added 15.99%
17,771 $2.35 Million
Q1 2020

May 11, 2020

SELL
$103.93 - $146.99 $114,842 - $162,423
-1,105 Reduced 6.73%
15,321 $1.84 Million
Q4 2019

Feb 11, 2020

BUY
$131.98 - $140.28 $141,746 - $150,660
1,074 Added 7.0%
16,426 $2.25 Million
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $3,980 - $4,452
-32 Reduced 0.21%
15,352 $2.11 Million
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $40,813 - $45,077
-336 Reduced 2.14%
15,384 $2.02 Million
Q1 2019

May 15, 2019

SELL
$107.32 - $122.55 $93,905 - $107,231
-875 Reduced 5.27%
15,720 $1.93 Million
Q4 2018

Jan 18, 2019

BUY
$105.06 - $121.94 $9,140 - $10,608
87 Added 0.53%
16,595 $1.83 Million
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $5,603 - $6,103
52 Added 0.32%
16,508 $1.85 Million
Q2 2018

Aug 15, 2018

BUY
$96.16 - $110.57 $8,269 - $9,509
86 Added 0.53%
16,456 $1.79 Million
Q1 2018

May 14, 2018

SELL
$106.15 - $121.76 $59,762 - $68,550
-563 Reduced 3.32%
16,370 $1.79 Million
Q4 2017

Feb 12, 2018

SELL
$109.12 - $119.92 $235,699 - $259,027
-2,160 Reduced 11.31%
16,933 $2.03 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $2.12 Million - $2.27 Million
19,093
19,093 $2.13 Million

Others Institutions Holding PEP

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...
More about PEP
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