Nixon Peabody Trust CO Pepsico Inc Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Nixon Peabody Trust CO holds 88,285 shares of PEP stock, worth $13.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

88,285

Previous 87,689 0.68%

Holding current value

$13.5 Million

Previous $14.5 Million 3.8%

% of portfolio

1.27%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

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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Nixon Peabody Trust CO Pepsico Inc Transaction History