Nixon Peabody Trust CO Pepsico Inc Transaction History

Nixon Peabody Trust CO

$1.25 Billion
Q2 2025

A detailed history of Nixon Peabody Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 45,832 shares of PEP stock, worth $6.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

45,832

Previous 56,659 19.11%

Holding current value

$6.45 Million

Previous $8.5 Million 28.77%

% of portfolio

0.48%

Previous 0.75%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$128.02 - $151.37 $1.39 Million - $1.64 Million	-10,827 Reduced 19.11%	45,832 $6.05 Million
Q1 2025 Apr 10, 2025	SELL	$142.64 - $156.42 $4.56 Million - $5 Million	-31,980 Reduced 36.08%	56,659 $8.5 Million
Q4 2024 Feb 05, 2025	BUY	$151.29 - $176.1 $53,556 - $62,339	354 Added 0.4%	88,639 $13.5 Million
Q3 2024 Nov 07, 2024	BUY	$161.9 - $179.3 $96,492 - $106,862	596 Added 0.68%	88,285 $15 Million
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $295,953 - $331,795	-1,812 Reduced 2.02%	87,689 $14.5 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $641,354 - $692,689	3,958 Added 4.63%	89,501 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $11.5 Million - $12.6 Million	72,982 Added 581.02%	85,543 $14.5 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $218,069 - $246,589	1,287 Added 11.42%	12,561 $2.13 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $46,468 - $50,598	-258 Reduced 2.24%	11,274 $2.09 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $364,960 - $393,403	-2,158 Reduced 15.76%	11,532 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $845,866 - $973,000	5,234 Added 61.9%	13,690 $2.47 Million
Q3 2022 Mar 15, 2023	BUY	$163.26 - $180.4 $38,202 - $42,213	234 Added 1.71%	13,924 $2.27 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $2.37 Million - $2.62 Million	-14,544 Reduced 63.23%	8,456 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $574,365 - $653,022	-3,679 Reduced 13.79%	23,000 $3.83 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $504,388 - $576,274	-3,281 Reduced 10.95%	26,679 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $267,055 - $308,856	-1,778 Reduced 5.6%	29,960 $5.2 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $533,223 - $571,758	3,598 Added 12.79%	31,738 $4.77 Million
Q2 2021 Jul 30, 2021	BUY	$141.28 - $148.58 $11,019 - $11,589	78 Added 0.28%	28,140 $4.17 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $51,016 - $57,344	396 Added 1.43%	28,062 $3.97 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $63,312 - $70,442	-475 Reduced 1.69%	27,666 $4.1 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $36,942 - $40,407	282 Added 1.01%	28,141 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $7,677 - $8,996	-65 Reduced 0.23%	27,859 $3.69 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $142,695 - $201,817	1,373 Added 5.17%	27,924 $3.35 Million
Q4 2019 Jan 24, 2020	BUY	$131.98 - $140.28 $15,441 - $16,412	117 Added 0.44%	26,551 $3.63 Million
Q3 2019 Nov 05, 2019	SELL	$124.4 - $139.15 $77,252 - $86,412	-621 Reduced 2.3%	26,434 $3.62 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $274,400 - $303,067	2,259 Added 9.11%	27,055 $3.55 Million
Q1 2019 Apr 19, 2019	BUY	$107.32 - $122.55 $232,347 - $265,320	2,165 Added 9.57%	24,796 $3.04 Million
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $44,230 - $51,336	421 Added 1.9%	22,631 $2.5 Million
Q3 2018 Oct 25, 2018	BUY	$107.76 - $117.38 $218,537 - $238,046	2,028 Added 10.05%	22,210 $2.48 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $123,950 - $142,524	1,289 Added 6.82%	20,182 $2.2 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $25,476 - $29,222	-240 Reduced 1.25%	18,893 $2.06 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $6,328 - $6,955	58 Added 0.3%	19,133 $2.29 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $2.12 Million - $2.27 Million	19,075	19,075 $2.13 Million

Others Institutions Holding PEP

# of Institutions

3,829

Shares Held

1.05B

Call Options Held

18.8M

Put Options Held

18.4M

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 $194B
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 Nixon Peabody Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Peabody Trust CO with notifications on news.

Account

Nixon Peabody Trust CO Pepsico Inc Transaction History