M&T Bank Corp Pepsico Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Pepsico Inc stock. As of the latest transaction made, M&T Bank Corp holds 1,245,824 shares of PEP stock, worth $205 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,245,824

Previous 1,306,861 4.67%

Holding current value

$205 Million

Previous $222 Million 1.77%

% of portfolio

0.76%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $9.89 Million - $10.7 Million	-61,037 Reduced 4.67%	1,245,824 $218 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $13.5 Million - $14.7 Million	-85,437 Reduced 6.14%	1,306,861 $222 Million
Q3 2023 Nov 02, 2023	BUY	$169.44 - $191.6 $5.14 Million - $5.82 Million	30,352 Added 2.23%	1,392,298 $236 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $4.14 Million - $4.51 Million	-22,987 Reduced 1.66%	1,361,946 $252 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $7.88 Million - $8.49 Million	46,570 Added 3.48%	1,384,933 $252 Million

Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $10 Million - $11.6 Million	-62,181 Reduced 4.44%	1,338,367 $242 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $646 - $743	-4 Reduced -0.0%	1,338,363 $242 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $7.76 Million - $8.57 Million	47,512 Added 3.51%	1,400,548 $224 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $23.4 Million - $26.6 Million	150,107 Added 12.48%	1,353,036 $207 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $3.08 Million - $3.52 Million	20,017 Added 1.69%	1,202,929 $201 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $1.31 Million - $1.51 Million	-8,706 Reduced 0.73%	1,182,912 $205 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $1.7 Million - $1.82 Million	-11,442 Reduced 0.95%	1,191,618 $179 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $7.46 Million - $7.85 Million	-52,811 Reduced 4.21%	1,203,060 $178 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $7.03 Million - $7.9 Million	-54,568 Reduced 4.16%	1,255,871 $178 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $2.87 Million - $3.19 Million	-21,522 Reduced 1.62%	1,310,439 $194 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $93,927 - $102,738	717 Added 0.05%	1,331,961 $185 Million
Q2 2020 Jul 29, 2020	SELL	$118.12 - $138.4 $3.11 Million - $3.64 Million	-26,313 Reduced 1.94%	1,331,244 $176 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $1.61 Million - $2.27 Million	15,464 Added 1.15%	1,357,557 $163 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $3.48 Million - $3.7 Million	-26,355 Reduced 1.93%	1,342,093 $183 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $2.04 Million - $2.28 Million	-16,377 Reduced 1.18%	1,368,448 $188 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $119,647 - $132,147	985 Added 0.07%	1,384,825 $182 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $18.2 Million - $20.8 Million	169,715 Added 13.98%	1,383,840 $170 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $3.3 Million - $3.84 Million	-31,456 Reduced 2.53%	1,214,125 $134 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $745,914 - $812,504	-6,922 Reduced 0.55%	1,245,581 $139 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $661,773 - $760,942	-6,882 Reduced 0.55%	1,252,503 $136 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $1.7 Million - $1.96 Million	-16,058 Reduced 1.26%	1,259,385 $137 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $1.14 Million - $1.25 Million	-10,462 Reduced 0.81%	1,275,443 $153 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $1.15 Million - $1.24 Million	-10,385 Reduced 0.8%	1,285,905 $143 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,296,290	1,296,290 $150 Million

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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