Philadelphia Trust CO Pepsico Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 3,823 shares of PEP stock, worth $584,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,847 0.62%

Holding current value

$584,116

Previous $634,000 2.52%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $3,885 - $4,303	-24 Reduced 0.62%	3,823 $650,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $25,479 - $28,565	-156 Reduced 3.9%	3,847 $634,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $16,204 - $17,501	100 Added 2.56%	4,003 $701,000
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $4,742 - $5,160	30 Added 0.77%	3,903 $663,000
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $33,888 - $38,320	200 Added 5.45%	3,873 $656,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $151,652 - $165,133	-842 Reduced 18.65%	3,673 $680,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $21,140 - $22,787	-125 Reduced 2.69%	4,515 $823,000
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $4,040 - $4,647	25 Added 0.54%	4,640 $838,000
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $600,143 - $663,150	-3,676 Reduced 44.34%	4,615 $753,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $31,224 - $35,500	200 Added 2.47%	8,291 $1.38 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $206,305 - $235,708	1,342 Added 19.88%	8,091 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $185,250 - $198,637	-1,250 Reduced 15.63%	6,749 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $63,576 - $66,861	450 Added 5.96%	7,999 $1.19 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $359,951 - $404,599	-2,794 Reduced 27.01%	7,549 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $39,987 - $44,490	300 Added 2.99%	10,343 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $65,238 - $71,358	-498 Reduced 4.72%	10,043 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $17,481 - $20,483	-148 Reduced 1.38%	10,541 $1.39 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $130,536 - $184,619	-1,256 Reduced 10.51%	10,689 $1.28 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $55,035 - $58,496	-417 Reduced 3.37%	11,945 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $66,554 - $74,445	-535 Reduced 4.15%	12,362 $1.7 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $29,517 - $32,600	-243 Reduced 1.85%	12,897 $1.69 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $32,732 - $37,377	305 Added 2.38%	13,140 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $21,012 - $24,388	200 Added 1.58%	12,835 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $571,128 - $622,114	5,300 Added 72.26%	12,635 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $41,829 - $48,097	-435 Reduced 5.6%	7,335 $799,000
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $158,481 - $181,787	-1,493 Reduced 16.12%	7,770 $848,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $27,280 - $29,980	-250 Reduced 2.63%	9,263 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $1.06 Million - $1.13 Million	9,513	9,513 $1.06 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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Philadelphia Trust CO Pepsico Inc Transaction History