Norway Savings Bank Pepsico Inc Transaction History

Norway Savings Bank

$181 Million
Q4 2024

A detailed history of Norway Savings Bank transactions in Pepsico Inc stock. As of the latest transaction made, Norway Savings Bank holds 11,890 shares of PEP stock, worth $1.77 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

11,890

Previous 11,980 0.75%

Holding current value

$1.77 Million

Previous $2.04 Million 11.25%

% of portfolio

1.0%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$151.29 - $176.1 $13,616 - $15,849	-90 Reduced 0.75%	11,890 $1.81 Million
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $43,227 - $47,873	-267 Reduced 2.18%	11,980 $2.04 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $114,494 - $128,360	701 Added 6.07%	12,247 $2.02 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $19,444 - $21,001	-120 Reduced 1.03%	11,546 $2.02 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $41,575 - $45,238	263 Added 2.31%	11,666 $1.98 Million
Q3 2023 Oct 23, 2023	BUY	$169.44 - $191.6 $116,066 - $131,246	685 Added 6.39%	11,403 $1.93 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $75,646 - $82,370	420 Added 4.08%	10,718 $1.99 Million
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $7,441 - $8,021	44 Added 0.43%	10,298 $1.88 Million
Q4 2022 Jan 10, 2023	BUY	$161.61 - $185.9 $41,210 - $47,404	255 Added 2.55%	10,254 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $4,081 - $4,510	-25 Reduced 0.25%	9,999 $1.63 Million
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $7,649 - $8,697	49 Added 0.49%	10,024 $1.67 Million
Q1 2022 Apr 08, 2022	SELL	$153.73 - $175.64 $97,157 - $111,004	-632 Reduced 5.96%	9,975 $1.67 Million
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $74,499 - $86,160	-496 Reduced 4.47%	10,607 $1.84 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $139,308 - $149,375	940 Added 9.25%	11,103 $1.67 Million
Q2 2021 Jul 15, 2021	SELL	$141.28 - $148.58 $1,412 - $1,485	-10 Reduced 0.1%	10,163 $1.51 Million
Q1 2021 Apr 13, 2021	SELL	$128.83 - $144.81 $82,322 - $92,533	-639 Reduced 5.91%	10,173 $1.44 Million
Q4 2020 Jan 13, 2021	BUY	$133.29 - $148.3 $7,197 - $8,008	54 Added 0.5%	10,812 $1.6 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $7,860 - $8,597	-60 Reduced 0.55%	10,758 $1.49 Million
Q2 2020 Jul 07, 2020	SELL	$118.12 - $138.4 $8,859 - $10,380	-75 Reduced 0.69%	10,818 $1.43 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $36,895 - $52,181	-355 Reduced 3.16%	10,893 $1.31 Million
Q4 2019 Jan 16, 2020	SELL	$131.98 - $140.28 $57,411 - $61,021	-435 Reduced 3.72%	11,248 $1.54 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $81,482 - $91,143	-655 Reduced 5.31%	11,683 $1.6 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $20,649 - $22,807	-170 Reduced 1.36%	12,338 $1.62 Million
Q1 2019 Apr 12, 2019	SELL	$107.32 - $122.55 $7,512 - $8,578	-70 Reduced 0.56%	12,508 $1.53 Million
Q4 2018 Jan 16, 2019	SELL	$105.06 - $121.94 $25,004 - $29,021	-238 Reduced 1.86%	12,578 $1.39 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $52,586 - $57,281	-488 Reduced 3.67%	12,816 $1.43 Million
Q2 2018 Jul 12, 2018	SELL	$96.16 - $110.57 $25,867 - $29,743	-269 Reduced 1.98%	13,304 $1.45 Million
Q1 2018 Apr 10, 2018	SELL	$106.15 - $121.76 $29,403 - $33,727	-277 Reduced 2.0%	13,573 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $32,736 - $35,976	-300 Reduced 2.12%	13,850 $1.66 Million
Q3 2017 Oct 20, 2017	BUY	$111.1 - $119.1 $1.57 Million - $1.69 Million	14,150	14,150 $1.58 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $205B
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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Pepsico Inc Transaction History