High Tower Trust Services, Lta Pepsico Inc Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Pepsico Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 86,038 shares of PEP stock, worth $13.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

86,038

Previous 83,738 2.75%

Holding current value

$13.9 Million

Previous $15.1 Million 3.68%

% of portfolio

1.47%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $388,976 - $419,290	2,300 Added 2.75%	86,038 $15.7 Million
Q4 2022 Jan 30, 2023	BUY	$161.61 - $185.9 $150,458 - $173,072	931 Added 1.12%	83,738 $15.1 Million
Q3 2022 Oct 07, 2022	BUY	$163.26 - $180.4 $312,806 - $345,646	1,916 Added 2.37%	82,807 $13.5 Million
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $37,624 - $42,777	241 Added 0.3%	80,891 $13.6 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $40,123 - $45,842	261 Added 0.32%	80,650 $13.5 Million

Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $1,502 - $1,737	10 Added 0.01%	80,389 $14 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $4,890 - $5,244	33 Added 0.04%	80,379 $12.1 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $13,986 - $14,709	-99 Reduced 0.12%	80,346 $11.9 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $278,143 - $312,644	-2,159 Reduced 2.61%	80,445 $11.4 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $648,189 - $721,182	-4,863 Reduced 5.56%	82,604 $12.3 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $466,229 - $509,969	-3,559 Reduced 3.91%	87,467 $12.1 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $388,496 - $455,197	3,289 Added 3.75%	91,026 $12 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $262,007 - $370,561	2,521 Added 2.96%	87,737 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $351,066 - $373,144	-2,660 Reduced 3.03%	85,216 $11.6 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $162,964 - $182,286	-1,310 Reduced 1.47%	87,876 $12 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $4.23 Million - $4.67 Million	-34,789 Reduced 28.06%	89,186 $11.7 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $240,718 - $274,879	-2,243 Reduced 1.78%	123,975 $15.2 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $4.23 Million - $4.91 Million	-40,254 Reduced 24.18%	126,218 $13.9 Million
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $55,496 - $60,450	-515 Reduced 0.31%	166,472 $18.6 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $335,117 - $385,336	-3,485 Reduced 2.04%	166,987 $18.2 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $438,187 - $502,625	-4,128 Reduced 2.36%	170,472 $18.6 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $1.42 Million - $1.56 Million	12,989 Added 8.04%	174,600 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.32 Million - $1.41 Million	11,867 Added 7.92%	161,611 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,744	149,744 $17.3 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $223B
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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High Tower Trust Services, Lta Pepsico Inc Transaction History