A detailed history of Private Trust CO Na transactions in Pepsico Inc stock. As of the latest transaction made, Private Trust CO Na holds 31,550 shares of PEP stock, worth $5.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
31,550
Previous 35,251 10.5%
Holding current value
$5.6 Million
Previous $6.17 Million 15.66%
% of portfolio
0.58%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$163.33 - $183.11 $604,484 - $677,690
-3,701 Reduced 10.5%
31,550 $5.2 Million
Q1 2024

Apr 24, 2024

BUY
$162.04 - $175.01 $340,446 - $367,696
2,101 Added 6.34%
35,251 $6.17 Million
Q4 2023

Jan 24, 2024

SELL
$158.08 - $172.01 $660,616 - $718,829
-4,179 Reduced 11.2%
33,150 $5.63 Million
Q3 2023

Oct 18, 2023

SELL
$169.44 - $191.6 $511,708 - $578,632
-3,020 Reduced 7.48%
37,329 $6.33 Million
Q2 2023

Jul 28, 2023

SELL
$180.11 - $196.12 $722,060 - $786,245
-4,009 Reduced 9.04%
40,349 $7.47 Million
Q1 2023

Apr 12, 2023

BUY
$169.12 - $182.3 $1.95 Million - $2.11 Million
11,559 Added 35.24%
44,358 $8.09 Million
Q4 2022

Jan 18, 2023

SELL
$161.61 - $185.9 $59,472 - $68,411
-368 Reduced 1.11%
32,799 $0
Q3 2022

Oct 17, 2022

BUY
$163.26 - $180.4 $213,380 - $235,782
1,307 Added 4.1%
33,167 $5.41 Million
Q2 2022

Sep 16, 2022

SELL
$156.12 - $177.5 $971,690 - $1.1 Million
-6,224 Reduced 16.34%
31,860 $5.31 Million
Q1 2022

Apr 12, 2022

SELL
$153.73 - $175.64 $291,779 - $333,364
-1,898 Reduced 4.75%
38,084 $6.37 Million
Q4 2021

Jan 10, 2022

SELL
$150.2 - $173.71 $529,004 - $611,806
-3,522 Reduced 8.1%
39,982 $6.95 Million
Q3 2021

Oct 06, 2021

SELL
$148.2 - $158.91 $185,546 - $198,955
-1,252 Reduced 2.8%
43,504 $6.54 Million
Q2 2021

Jul 07, 2021

SELL
$141.28 - $148.58 $232,264 - $244,265
-1,644 Reduced 3.54%
44,756 $6.63 Million
Q1 2021

Apr 06, 2021

SELL
$128.83 - $144.81 $210,508 - $236,619
-1,634 Reduced 3.4%
46,400 $6.56 Million
Q4 2020

Jan 05, 2021

BUY
$133.29 - $148.3 $162,080 - $180,332
1,216 Added 2.6%
48,034 $7.12 Million
Q3 2020

Oct 01, 2020

SELL
$131.0 - $143.29 $305,885 - $334,582
-2,335 Reduced 4.75%
46,818 $6.49 Million
Q2 2020

Jul 07, 2020

BUY
$118.12 - $138.4 $279,235 - $327,177
2,364 Added 5.05%
49,153 $6.5 Million
Q1 2020

Apr 07, 2020

BUY
$103.93 - $146.99 $441,806 - $624,854
4,251 Added 9.99%
46,789 $5.62 Million
Q4 2019

Jan 02, 2020

SELL
$131.98 - $140.28 $27,979 - $29,739
-212 Reduced 0.5%
42,538 $5.81 Million
Q3 2019

Oct 01, 2019

BUY
$124.4 - $139.15 $205,384 - $229,736
1,651 Added 4.02%
42,750 $5.86 Million
Q2 2019

Jul 02, 2019

BUY
$121.47 - $134.16 $19,799 - $21,868
163 Added 0.4%
41,099 $0
Q1 2019

Apr 02, 2019

BUY
$107.32 - $122.55 $849,115 - $969,615
7,912 Added 23.96%
40,936 $0
Q4 2018

Jan 03, 2019

SELL
$105.06 - $121.94 $491,995 - $571,045
-4,683 Reduced 12.42%
33,024 $3.65 Million
Q3 2018

Oct 09, 2018

SELL
$107.76 - $117.38 $35,237 - $38,383
-327 Reduced 0.86%
37,707 $0
Q2 2018

Jul 03, 2018

SELL
$96.16 - $110.57 $79,812 - $91,773
-830 Reduced 2.14%
38,034 $0
Q1 2018

Apr 03, 2018

SELL
$106.15 - $121.76 $224,931 - $258,009
-2,119 Reduced 5.17%
38,864 $0
Q4 2017

Jan 16, 2018

SELL
$109.12 - $119.92 $91,879 - $100,972
-842 Reduced 2.01%
40,983 $0
Q3 2017

Oct 12, 2017

BUY
$111.1 - $119.1 $4.65 Million - $4.98 Million
41,825
41,825 $0

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $244B
  • 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
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