Parkside Financial Bank & Trust Pepsico Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Pepsico Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 14,318 shares of PEP stock, worth $2.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,318

Previous 14,800 3.26%

Holding current value

$2.19 Million

Previous $2.44 Million 0.25%

% of portfolio

0.35%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $78,035 - $86,422	-482 Reduced 3.26%	14,318 $2.43 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $80,685 - $90,456	-494 Reduced 3.23%	14,800 $2.44 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $101,761 - $109,906	-628 Reduced 3.94%	15,294 $2.68 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $49,637 - $54,011	314 Added 2.01%	15,922 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $468,840 - $530,157	2,767 Added 21.55%	15,608 $2.64 Million
Q2 2023 Aug 15, 2023	SELL	$180.11 - $196.12 $18,731 - $20,396	-104 Reduced 0.8%	12,841 $2.38 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $51,412 - $55,419	304 Added 2.4%	12,945 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $133,974 - $154,111	-829 Reduced 6.15%	12,641 $2.28 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $43,590 - $48,166	-267 Reduced 1.94%	13,470 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$156.12 - $177.5 $125,364 - $142,532	803 Added 6.21%	13,737 $2.29 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $250,733 - $286,468	-1,631 Reduced 11.2%	12,934 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $119,258 - $137,925	794 Added 5.77%	14,565 $2.53 Million
Q3 2021 Oct 29, 2021	BUY	$148.2 - $158.91 $174,431 - $187,037	1,177 Added 9.35%	13,771 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $88,582 - $93,159	-627 Reduced 4.74%	12,594 $1.87 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $14,428 - $16,218	-112 Reduced 0.84%	13,221 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $132,223 - $147,113	992 Added 8.04%	13,333 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $92,093 - $100,732	-703 Reduced 5.39%	12,341 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $107,252 - $125,667	908 Added 7.48%	13,044 $1.73 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $80,441 - $113,770	-774 Reduced 6.0%	12,136 $1.46 Million
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $27,055 - $28,757	205 Added 1.61%	12,910 $1.76 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $33,339 - $37,292	268 Added 2.15%	12,705 $1.74 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $29,638 - $32,735	-244 Reduced 1.92%	12,437 $1.63 Million
Q1 2019 May 01, 2019	SELL	$107.32 - $122.55 $23,181 - $26,470	-216 Reduced 1.67%	12,681 $1.56 Million
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $50,533 - $58,653	-481 Reduced 3.6%	12,897 $1.43 Million
Q3 2018 Oct 12, 2018	SELL	$107.76 - $117.38 $48,923 - $53,290	-454 Reduced 3.28%	13,378 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $109,430 - $125,828	-1,138 Reduced 7.6%	13,832 $1.51 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $19,637 - $22,525	-185 Reduced 1.22%	14,970 $1.63 Million
Q4 2017 Feb 05, 2018	SELL	$109.12 - $119.92 $59,033 - $64,876	-541 Reduced 3.45%	15,155 $1.82 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $1.74 Million - $1.87 Million	15,696	15,696 $1.75 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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Parkside Financial Bank & Trust Pepsico Inc Transaction History