Massmutual Trust CO Fsb Pepsico Inc Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Pepsico Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 218,046 shares of PEP stock, worth $37.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

218,046

Previous 216,710 0.62%

Holding current value

$37.1 Million

Previous $37.9 Million 5.18%

% of portfolio

1.1%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$163.33 - $183.11 $218,208 - $244,634	1,336 Added 0.62%	218,046 $36 Million
Q1 2024 Apr 09, 2024	BUY	$162.04 - $175.01 $619,965 - $669,588	3,826 Added 1.8%	216,710 $37.9 Million
Q4 2023 Jan 03, 2024	SELL	$158.08 - $172.01 $632 - $688	-4 Reduced -0.0%	212,884 $36.2 Million
Q3 2023 Oct 03, 2023	BUY	$169.44 - $191.6 $82,178 - $92,926	485 Added 0.23%	212,888 $36.1 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $11,707 - $12,747	-65 Reduced 0.03%	212,403 $39.3 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $27,059 - $29,168	-160 Reduced 0.08%	212,468 $38.7 Million
Q4 2022 Jan 06, 2023	SELL	$161.61 - $185.9 $241,283 - $277,548	-1,493 Reduced 0.7%	212,628 $38.4 Million
Q3 2022 Oct 07, 2022	SELL	$163.26 - $180.4 $8,652 - $9,561	-53 Reduced 0.02%	214,121 $35 Million
Q2 2022 Jul 07, 2022	BUY	$156.12 - $177.5 $661,012 - $751,535	4,234 Added 2.02%	214,174 $35.7 Million
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $1.08 Million - $1.23 Million	7,002 Added 3.45%	209,940 $35.1 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $986,363 - $1.14 Million	6,567 Added 3.34%	202,938 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $1.46 Million - $1.57 Million	9,865 Added 5.29%	196,371 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.21 Million - $1.28 Million	8,583 Added 4.82%	186,506 $27.6 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $65,574 - $73,708	509 Added 0.29%	177,923 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $501,570 - $558,052	3,763 Added 2.17%	177,414 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $2.82 Million - $3.08 Million	21,511 Added 14.14%	173,651 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1.12 Million - $1.32 Million	9,519 Added 6.67%	152,140 $20.1 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $149,451 - $211,371	-1,438 Reduced 1.0%	142,621 $17.1 Million
Q4 2019 May 15, 2020	BUY	$131.98 - $140.28 $476,975 - $506,971	3,614 Added 2.57%	144,059 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $356,779 - $399,082	2,868 Added 2.08%	140,445 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $416,885 - $460,437	3,432 Added 2.56%	137,577 $18 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $960,192 - $1.1 Million	8,947 Added 7.15%	134,145 $16.4 Billion
Q4 2018 Feb 26, 2019	BUY	$105.06 - $121.94 $382,733 - $444,227	3,643 Added 3.0%	125,198 $13.8 Billion
Q3 2018 Nov 09, 2018	BUY	$107.76 - $117.38 $219,830 - $239,455	2,040 Added 1.71%	121,555 $13.6 Billion
Q2 2018 Aug 20, 2018	BUY	$96.16 - $110.57 $305,500 - $351,280	3,177 Added 2.73%	119,515 $13 Billion
Q1 2018 May 21, 2018	BUY	$106.15 - $121.76 $295,203 - $338,614	2,781 Added 2.45%	116,338 $12.7 Billion
Q4 2017 Mar 01, 2018	BUY	$109.12 - $119.92 $12.4 Million - $13.6 Million	113,499 Added 195687.94%	113,557 $13.6 Billion
Q4 2017 Feb 21, 2018	SELL	$109.12 - $119.92 $11.9 Million - $13.1 Million	-109,008 Reduced 99.95%	58 $2.57 Million
Q3 2017 Feb 13, 2018	BUY	$111.1 - $119.1 $1.05 Million - $1.13 Million	9,466 Added 9.5%	109,066 $12.2 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	99,600	99,600 $11.5 Billion

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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...

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Massmutual Trust CO Fsb Pepsico Inc Transaction History