Intrust Bank Na Pepsico Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Pepsico Inc stock. As of the latest transaction made, Intrust Bank Na holds 39,943 shares of PEP stock, worth $6.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

39,943

Previous 39,425 1.31%

Holding current value

$6.1 Million

Previous $6.5 Million 4.44%

% of portfolio

0.68%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $83,864 - $92,877	518 Added 1.31%	39,943 $6.79 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $56,185 - $62,989	-344 Reduced 0.86%	39,425 $6.5 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $142,757 - $154,183	-881 Reduced 2.17%	39,769 $6.96 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $585,528 - $637,125	-3,704 Reduced 8.35%	40,650 $6.9 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $171,812 - $194,282	-1,014 Reduced 2.24%	44,354 $7.52 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $28,817 - $31,379	160 Added 0.35%	45,368 $8.4 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $55,978 - $60,341	-331 Reduced 0.73%	45,208 $8.24 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $11,959 - $13,756	74 Added 0.16%	45,539 $8.23 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $262,522 - $290,083	1,608 Added 3.67%	45,465 $7.42 Million
Q2 2022 Aug 16, 2022	BUY	$156.12 - $177.5 $44,806 - $50,942	287 Added 0.66%	43,857 $7.31 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $84,397 - $96,426	-549 Reduced 1.24%	43,570 $7.29 Million
Q4 2021 Feb 03, 2022	SELL	$150.2 - $173.71 $110,997 - $128,371	-739 Reduced 1.65%	44,119 $7.66 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $55,278 - $59,273	373 Added 0.84%	44,858 $6.75 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $82,507 - $86,770	-584 Reduced 1.3%	44,485 $6.59 Million
Q1 2021 Jun 02, 2021	SELL	$128.83 - $144.81 $719,000 - $808,184	-5,581 Reduced 11.02%	45,069 $6.38 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $231,391 - $257,448	1,736 Added 3.55%	50,650 $7.51 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $126,808 - $138,704	-968 Reduced 1.94%	48,914 $6.78 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $20,552 - $24,081	-174 Reduced 0.35%	49,882 $6.6 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $60,591 - $85,695	583 Added 1.18%	50,056 $6.01 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $100,568 - $106,893	-762 Reduced 1.52%	49,473 $6.76 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $75,137 - $84,046	-604 Reduced 1.19%	50,235 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $360,037 - $397,650	2,964 Added 6.19%	50,839 $6.67 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $264,758 - $302,330	-2,467 Reduced 4.9%	47,875 $5.87 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $164,313 - $190,714	1,564 Added 3.21%	50,342 $5.56 Million
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $178,235 - $194,146	1,654 Added 3.51%	48,778 $5.45 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $161,164 - $185,315	-1,676 Reduced 3.43%	47,124 $5.13 Million
Q1 2018 May 03, 2018	SELL	$106.15 - $121.76 $254,441 - $291,858	-2,397 Reduced 4.68%	48,800 $5.33 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $319,721 - $351,365	-2,930 Reduced 5.41%	51,197 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $6.01 Million - $6.45 Million	54,127	54,127 $6.03 Million

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...

More about PEP

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