Huntington National Bank Pepsico Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Pepsico Inc stock. As of the latest transaction made, Huntington National Bank holds 453,417 shares of PEP stock, worth $67.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

453,417

Previous 474,722 4.49%

Holding current value

$67.9 Million

Previous $78.3 Million 1.53%

% of portfolio

0.57%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $3.45 Million - $3.82 Million	-21,305 Reduced 4.49%	453,417 $77.1 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $9.3 Million - $10.4 Million	-56,922 Reduced 10.71%	474,722 $78.3 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $22.5 Million - $24.3 Million	-139,083 Reduced 20.74%	531,644 $93 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $2.4 Million - $2.61 Million	15,188 Added 2.32%	670,727 $114 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $3.35 Million - $3.79 Million	-19,799 Reduced 2.93%	655,539 $111 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $2.59 Million - $2.82 Million	14,377 Added 2.18%	675,338 $125 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $1.28 Million - $1.37 Million	7,541 Added 1.15%	660,961 $120 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $1.37 Million - $1.58 Million	8,505 Added 1.32%	653,420 $118 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $12.2 Million - $13.5 Million	-74,665 Reduced 10.38%	644,915 $105 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $5.33 Million - $6.06 Million	34,165 Added 4.98%	719,580 $120 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $4.87 Million - $5.56 Million	31,647 Added 4.84%	685,415 $115 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $3.73 Million - $4.31 Million	24,816 Added 3.95%	653,768 $114 Million
Q3 2021 Oct 28, 2021	BUY	$148.2 - $158.91 $4.48 Million - $4.8 Million	30,209 Added 5.05%	628,952 $94.6 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $7.16 Million - $7.53 Million	50,685 Added 9.25%	598,743 $88.7 Million
Q1 2021 Apr 12, 2021	BUY	$128.83 - $144.81 $625,340 - $702,907	4,854 Added 0.89%	548,058 $77.5 Million
Q4 2020 Jan 11, 2021	BUY	$133.29 - $148.3 $195,269 - $217,259	1,465 Added 0.27%	543,204 $80.6 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $776,175 - $848,993	5,925 Added 1.11%	541,739 $75.1 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $7.81 Million - $9.15 Million	66,091 Added 14.07%	535,814 $70.9 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $2.74 Million - $3.87 Million	26,342 Added 5.94%	469,723 $56.4 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $338,264 - $359,537	2,563 Added 0.58%	443,381 $60.6 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $392,855 - $439,435	-3,158 Reduced 0.71%	440,818 $60.4 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $873,733 - $965,012	-7,193 Reduced 1.59%	443,976 $58.2 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $642,954 - $734,197	-5,991 Reduced 1.31%	451,169 $55.3 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $753,280 - $874,309	-7,170 Reduced 1.54%	457,160 $50.5 Million
Q3 2018 Oct 18, 2018	SELL	$107.76 - $117.38 $103,126 - $112,332	-957 Reduced 0.21%	464,330 $51.9 Million
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $1.9 Million - $2.18 Million	-19,709 Reduced 4.06%	465,287 $50.7 Million
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $1.8 Million - $2.06 Million	-16,934 Reduced 3.37%	484,996 $52.9 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $1.38 Million - $1.52 Million	-12,692 Reduced 2.47%	501,930 $60.2 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $57.2 Million - $61.3 Million	514,622	514,622 $57.3 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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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Huntington National Bank Pepsico Inc Transaction History