Nbt Bank N A Pepsico Inc Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Pepsico Inc stock. As of the latest transaction made, Nbt Bank N A holds 89,049 shares of PEP stock, worth $15 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

89,049

Previous 88,657 0.44%

Holding current value

$15 Million

Previous $15.5 Million 5.34%

% of portfolio

1.06%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$163.33 - $183.11 $64,025 - $71,779	392 Added 0.44%	89,049 $14.7 Million
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $304,473 - $328,843	-1,879 Reduced 2.08%	88,657 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $364,532 - $396,655	2,306 Added 2.61%	90,536 $15.4 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $5.49 Million - $6.21 Million	32,421 Added 58.09%	88,230 $14.9 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $221,175 - $240,835	-1,228 Reduced 2.15%	55,809 $10.3 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $122,612 - $132,167	-725 Reduced 1.26%	57,037 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $279,423 - $321,421	-1,729 Reduced 2.91%	57,762 $10.4 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $194,769 - $215,217	-1,193 Reduced 1.97%	59,491 $9.71 Million
Q2 2022 Jul 26, 2022	SELL	$156.12 - $177.5 $33,878 - $38,517	-217 Reduced 0.36%	60,684 $10.1 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $209,995 - $239,924	-1,366 Reduced 2.19%	60,901 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $123,614 - $142,963	-823 Reduced 1.3%	62,267 $10.8 Million
Q3 2021 Oct 18, 2021	SELL	$148.2 - $158.91 $96,478 - $103,450	-651 Reduced 1.02%	63,090 $9.49 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $218,701 - $230,001	-1,548 Reduced 2.37%	63,741 $9.45 Million
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $237,176 - $266,595	-1,841 Reduced 2.74%	65,289 $9.24 Million
Q4 2020 Jan 15, 2021	SELL	$133.29 - $148.3 $150,750 - $167,727	-1,131 Reduced 1.66%	67,130 $9.96 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $45,719 - $50,008	-349 Reduced 0.51%	68,261 $9.46 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $155,327 - $181,996	-1,315 Reduced 1.88%	68,610 $9.07 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $145,813 - $206,226	-1,403 Reduced 1.97%	69,925 $8.4 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $305,401 - $324,607	-2,314 Reduced 3.14%	71,328 $9.75 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $37,071 - $41,466	-298 Reduced 0.4%	73,642 $10.1 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $258,002 - $284,955	-2,124 Reduced 2.79%	73,940 $9.7 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $107,212 - $122,427	-999 Reduced 1.3%	76,064 $9.32 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $274,836 - $318,995	-2,616 Reduced 3.28%	77,063 $8.51 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $525,222 - $572,110	-4,874 Reduced 5.76%	79,679 $8.91 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $1.09 Million - $1.25 Million	-11,349 Reduced 11.83%	84,553 $9.21 Million
Q1 2018 May 22, 2018	SELL	$106.15 - $121.76 $325,455 - $373,316	-3,066 Reduced 3.1%	95,902 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $395,996 - $435,189	-3,629 Reduced 3.54%	98,968 $11.9 Million
Q3 2017 Nov 07, 2017	SELL	$111.1 - $119.1 $574,609 - $615,985	-5,172 Reduced 4.8%	102,597 $11.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	107,769	107,769 $12.4 Million

Others Institutions Holding PEP

# of Institutions

3,625

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 $231B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account