A detailed history of Keybank National Association transactions in Pepsico Inc stock. As of the latest transaction made, Keybank National Association holds 981,155 shares of PEP stock, worth $156 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
981,155
Previous 982,030 0.09%
Holding current value
$156 Million
Previous $162 Million 3.0%
% of portfolio
0.65%
Previous 0.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$161.9 - $179.3 $141,662 - $156,887
-875 Reduced 0.09%
981,155 $167 Million
Q2 2024

Jul 31, 2024

BUY
$163.33 - $183.11 $85,421 - $95,766
523 Added 0.05%
982,030 $162 Million
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $3.45 Million - $3.73 Million
21,302 Added 2.22%
981,507 $172 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $1.6 Million - $1.74 Million
10,126 Added 1.07%
960,205 $163 Million
Q3 2023

Nov 08, 2023

BUY
$169.44 - $191.6 $2.29 Million - $2.59 Million
13,521 Added 1.44%
950,079 $161 Million
Q2 2023

Aug 01, 2023

BUY
$180.11 - $196.12 $3.82 Million - $4.16 Million
21,204 Added 2.32%
936,558 $173 Million
Q1 2023

May 10, 2023

BUY
$169.12 - $182.3 $2.03 Million - $2.19 Million
11,987 Added 1.33%
915,354 $167 Million
Q4 2022

Jan 31, 2023

BUY
$161.61 - $185.9 $20.7 Million - $23.8 Million
127,872 Added 16.49%
903,367 $163 Million
Q3 2022

Oct 27, 2022

SELL
$163.26 - $180.4 $941,193 - $1.04 Million
-5,765 Reduced 0.74%
775,495 $127 Million
Q2 2022

Aug 08, 2022

SELL
$156.12 - $177.5 $1.82 Million - $2.07 Million
-11,676 Reduced 1.47%
781,260 $130 Million
Q1 2022

Apr 28, 2022

SELL
$153.73 - $175.64 $2.33 Million - $2.66 Million
-15,149 Reduced 1.87%
792,936 $133 Million
Q4 2021

Feb 07, 2022

SELL
$150.2 - $173.71 $761,964 - $881,230
-5,073 Reduced 0.62%
808,085 $140 Million
Q3 2021

Nov 08, 2021

SELL
$148.2 - $158.91 $511,141 - $548,080
-3,449 Reduced 0.42%
813,158 $122 Million
Q2 2021

Aug 12, 2021

SELL
$141.28 - $148.58 $2.56 Million - $2.69 Million
-18,093 Reduced 2.17%
816,607 $121 Million
Q1 2021

May 07, 2021

SELL
$128.83 - $144.81 $855,044 - $961,103
-6,637 Reduced 0.79%
834,700 $118 Million
Q4 2020

Feb 09, 2021

SELL
$133.29 - $148.3 $1.26 Million - $1.4 Million
-9,416 Reduced 1.11%
841,337 $125 Million
Q3 2020

Oct 29, 2020

SELL
$131.0 - $143.29 $1.9 Million - $2.08 Million
-14,523 Reduced 1.68%
850,753 $118 Million
Q2 2020

Aug 10, 2020

SELL
$118.12 - $138.4 $276,637 - $324,132
-2,342 Reduced 0.27%
865,276 $114 Million
Q1 2020

May 13, 2020

SELL
$103.93 - $146.99 $1.56 Million - $2.21 Million
-15,047 Reduced 1.7%
867,618 $104 Million
Q4 2019

Feb 05, 2020

SELL
$131.98 - $140.28 $1.75 Million - $1.86 Million
-13,228 Reduced 1.48%
882,665 $121 Million
Q3 2019

Nov 04, 2019

SELL
$124.4 - $139.15 $2.1 Million - $2.34 Million
-16,841 Reduced 1.85%
895,893 $123 Million
Q2 2019

Aug 01, 2019

SELL
$121.47 - $134.16 $365,989 - $404,224
-3,013 Reduced 0.33%
912,734 $120 Million
Q1 2019

May 08, 2019

SELL
$107.32 - $122.55 $877,126 - $1 Million
-8,173 Reduced 0.88%
915,747 $112 Million
Q4 2018

Jan 30, 2019

SELL
$105.06 - $121.94 $2.4 Million - $2.79 Million
-22,878 Reduced 2.42%
923,920 $102 Million
Q3 2018

Nov 08, 2018

BUY
$107.76 - $117.38 $102,264 - $111,393
949 Added 0.1%
946,798 $106 Million
Q2 2018

Aug 08, 2018

SELL
$96.16 - $110.57 $572,825 - $658,665
-5,957 Reduced 0.63%
945,849 $103 Million
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $2.19 Million - $2.51 Million
-20,638 Reduced 2.12%
951,806 $104 Million
Q4 2017

Feb 08, 2018

SELL
$109.12 - $119.92 $3.89 Million - $4.28 Million
-35,664 Reduced 3.54%
972,444 $117 Million
Q3 2017

Nov 02, 2017

SELL
$111.1 - $119.1 $587,385 - $629,681
-5,287 Reduced 0.52%
1,008,108 $112 Million
Q2 2017

May 14, 2018

SELL
N/A
-17,941 Reduced 1.74%
1,013,395 $117 Million
Q1 2017

May 14, 2018

SELL
N/A
-28,846 Reduced 2.72%
1,031,336 $115 Million
Q4 2016

May 14, 2018

BUY
N/A
1,060,182
1,060,182 $111 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 $219B
  • 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

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.