Mechanics Bank Trust Department Pepsico Inc Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Pepsico Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 30,541 shares of PEP stock, worth $4.67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

30,541

Previous 30,917 1.22%

Holding current value

$4.67 Million

Previous $5.1 Million 1.82%

% of portfolio

0.7%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $60,874 - $67,416	-376 Reduced 1.22%	30,541 $5.19 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $54,552 - $61,158	-334 Reduced 1.07%	30,917 $5.1 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $316,464 - $341,794	1,953 Added 6.67%	31,251 $5.47 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $45,685 - $49,710	289 Added 1.0%	29,298 $4.98 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $37,615 - $42,535	222 Added 0.77%	29,009 $4.92 Million
Q2 2023 Jul 10, 2023	BUY	$180.11 - $196.12 $130,399 - $141,990	724 Added 2.58%	28,787 $5.33 Million
Q1 2023 Apr 10, 2023	BUY	$169.12 - $182.3 $10,654 - $11,484	63 Added 0.22%	28,063 $5.12 Million
Q4 2022 Jan 23, 2023	SELL	$161.61 - $185.9 $28,120 - $32,346	-174 Reduced 0.62%	28,000 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $129,465 - $143,057	-793 Reduced 2.74%	28,174 $4.6 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $60,106 - $68,337	-385 Reduced 1.31%	28,967 $4.83 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $98,540 - $112,585	-641 Reduced 2.14%	29,352 $4.91 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $100,033 - $115,690	-666 Reduced 2.17%	29,993 $5.21 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $109,964 - $117,911	-742 Reduced 2.36%	30,659 $4.61 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $103,134 - $108,463	-730 Reduced 2.27%	31,401 $4.65 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $57,458 - $64,585	-446 Reduced 1.37%	32,131 $4.55 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $3.87 Million - $4.31 Million	29,030 Added 818.44%	32,577 $4.83 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $3.86 Million - $4.3 Million	-28,996 Reduced 89.1%	3,547 $4.83 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $47,815 - $52,300	365 Added 1.13%	32,543 $4.51 Million
Q2 2020 Jul 24, 2020	BUY	$118.12 - $138.4 $35,081 - $41,104	297 Added 0.93%	32,178 $4.26 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $178,239 - $252,087	-1,715 Reduced 5.1%	31,881 $3.83 Million
Q4 2019 Jan 23, 2020	SELL	$131.98 - $140.28 $94,365 - $100,300	-715 Reduced 2.08%	33,596 $4.59 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $459,658 - $514,159	3,695 Added 12.07%	34,311 $4.7 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $15,912 - $17,574	-131 Reduced 0.43%	30,616 $4.02 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $105,066 - $119,976	-979 Reduced 3.09%	30,747 $3.77 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $14,813 - $17,193	-141 Reduced 0.44%	31,726 $3.51 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $2,370 - $2,582	-22 Reduced 0.07%	31,867 $3.56 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $9,904 - $11,388	-103 Reduced 0.32%	31,889 $3.47 Million
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $18,045 - $20,699	-170 Reduced 0.53%	31,992 $3.49 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $48,012 - $52,764	-440 Reduced 1.35%	32,162 $3.86 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $3.62 Million - $3.88 Million	32,602	32,602 $3.63 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...

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Mechanics Bank Trust Department Pepsico Inc Transaction History