Montecito Bank & Trust Pepsico Inc Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 12,634 shares of PEP stock, worth $2.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,634

Previous 12,670 0.28%

Holding current value

$2.08 Million

Previous $2.15 Million 2.79%

% of portfolio

0.44%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $5,833 - $6,300	-36 Reduced 0.28%	12,634 $2.21 Million
Q4 2023 Jan 05, 2024	SELL	$158.08 - $172.01 $19,760 - $21,501	-125 Reduced 0.98%	12,670 $2.15 Million
Q3 2023 Oct 16, 2023	BUY	$169.44 - $191.6 $86,414 - $97,716	510 Added 4.15%	12,795 $2.17 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $4,142 - $4,510	-23 Reduced 0.19%	12,285 $2.28 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $33,824 - $36,460	-200 Reduced 1.6%	12,308 $2.24 Million

Q4 2022 Jan 20, 2023	SELL	$161.61 - $185.9 $23,918 - $27,513	-148 Reduced 1.17%	12,508 $2.26 Million
Q3 2022 Oct 14, 2022	BUY	$163.26 - $180.4 $7,836 - $8,659	48 Added 0.38%	12,656 $2.07 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $276,488 - $314,352	-1,771 Reduced 12.32%	12,608 $2.1 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $10,146 - $11,592	-66 Reduced 0.46%	14,379 $2.41 Million
Q4 2021 Jan 25, 2022	BUY	$150.2 - $173.71 $25,533 - $29,530	170 Added 1.19%	14,445 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $105,666 - $113,302	-713 Reduced 4.76%	14,275 $2.15 Million
Q2 2021 Jul 08, 2021	BUY	$141.28 - $148.58 $1,836 - $1,931	13 Added 0.09%	14,988 $2.22 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $110,278 - $123,957	-856 Reduced 5.41%	14,975 $2.12 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $148.3 $245,253 - $272,872	1,840 Added 13.15%	15,831 $2.35 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $46,775 - $54,806	396 Added 2.91%	13,991 $1.85 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $3,013 - $4,262	29 Added 0.21%	13,595 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $33,654 - $35,771	255 Added 1.92%	13,566 $1.85 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $49,013 - $54,825	-394 Reduced 2.87%	13,311 $1.83 Million
Q2 2019 Jul 05, 2019	SELL	$121.47 - $134.16 $22,229 - $24,551	-183 Reduced 1.32%	13,705 $1.8 Million
Q1 2019 Apr 05, 2019	SELL	$107.32 - $122.55 $8,478 - $9,681	-79 Reduced 0.57%	13,888 $1.7 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $97,600 - $113,282	929 Added 7.13%	13,967 $1.54 Million
Q3 2018 Oct 11, 2018	SELL	$107.76 - $117.38 $1,185 - $1,291	-11 Reduced 0.08%	13,038 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $230,110 - $264,594	-2,393 Reduced 15.5%	13,049 $1.42 Million
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $1.64 Million - $1.88 Million	15,442 New	15,442 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $1.75 Million - $1.92 Million	-16,047 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $27,389 - $30,099	251 Added 1.59%	16,047 $1.93 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $1.75 Million - $1.88 Million	15,796	15,796 $1.76 Million

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Montecito Bank & Trust Pepsico Inc Transaction History