A detailed history of Montecito Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 12,698 shares of PEP stock, worth $2.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,698
Previous 12,216 3.95%
Holding current value
$2.06 Million
Previous $2.01 Million 7.2%
% of portfolio
0.37%
Previous 0.41%

Shares

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

Oct 31, 2024

BUY
$161.9 - $179.3 $78,035 - $86,422
482 Added 3.95%
12,698 $2.16 Million
Q2 2024

Jul 17, 2024

SELL
$163.33 - $183.11 $68,271 - $76,539
-418 Reduced 3.31%
12,216 $2.01 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • 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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