Regions Financial Corp Pepsico Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Regions Financial Corp holds 203,956 shares of PEP stock, worth $31.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

203,956

Previous 211,150 3.41%

Holding current value

$31.5 Million

Previous $34.8 Million 0.42%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $1.16 Million - $1.29 Million	-7,194 Reduced 3.41%	203,956 $34.7 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $1.33 Million - $1.5 Million	-8,173 Reduced 3.73%	211,150 $34.8 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $939,832 - $1.02 Million	-5,800 Reduced 2.58%	219,323 $38.4 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $2 Million - $2.18 Million	-12,651 Reduced 5.32%	225,123 $38.2 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $1.07 Million - $1.21 Million	-6,297 Reduced 2.58%	237,774 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $1.66 Million - $1.81 Million	-9,230 Reduced 3.64%	244,071 $45.2 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $5.5 Million - $5.93 Million	-32,538 Reduced 11.38%	253,301 $46.2 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $1.28 Million - $1.47 Million	-7,919 Reduced 2.7%	285,839 $51.6 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $2.5 Million - $2.76 Million	-15,296 Reduced 4.95%	293,758 $48 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $5.54 Million - $6.3 Million	-35,487 Reduced 10.3%	309,054 $51.5 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $31.6 Million - $36.1 Million	-205,765 Reduced 37.39%	344,541 $57.7 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $1.37 Million - $1.59 Million	-9,149 Reduced 1.64%	550,306 $95.6 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $3.72 Million - $3.99 Million	-25,098 Reduced 4.29%	559,455 $84.1 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $2.77 Million - $2.91 Million	-19,602 Reduced 3.24%	584,553 $86.6 Million
Q1 2021 Jun 02, 2021	SELL	$128.83 - $144.81 $23.1 Million - $25.9 Million	-179,034 Reduced 22.86%	604,155 $85.5 Million
Q4 2020 Feb 05, 2021	SELL	$133.29 - $148.3 $5.98 Million - $6.66 Million	-44,890 Reduced 5.42%	783,189 $116 Million
Q3 2020 Oct 15, 2020	SELL	$131.0 - $143.29 $1.23 Million - $1.35 Million	-9,422 Reduced 1.13%	828,079 $115 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $106,780 - $125,113	-904 Reduced 0.11%	837,501 $111 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $681,988 - $964,548	-6,562 Reduced 0.78%	838,405 $101 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $3.09 Million - $3.28 Million	-23,392 Reduced 2.69%	844,967 $115 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $7.98 Million - $8.92 Million	64,124 Added 7.97%	868,359 $119 Million
Q2 2019 Jul 19, 2019	SELL	$121.47 - $134.16 $3.13 Million - $3.46 Million	-25,767 Reduced 3.1%	804,235 $105 Million
Q1 2019 Apr 19, 2019	SELL	$107.32 - $122.55 $2.35 Million - $2.69 Million	-21,923 Reduced 2.57%	830,002 $102 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $1.47 Million - $1.7 Million	-13,974 Reduced 1.61%	851,925 $94.1 Million
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $1.92 Million - $2.1 Million	-17,863 Reduced 2.02%	865,899 $96.8 Million
Q2 2018 Jul 26, 2018	BUY	$96.16 - $110.57 $476,665 - $548,095	4,957 Added 0.56%	883,762 $96.2 Million
Q1 2018 Apr 18, 2018	SELL	$106.15 - $121.76 $5.22 Million - $5.98 Million	-49,143 Reduced 5.3%	878,805 $95.9 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $8.02 Million - $8.82 Million	-73,540 Reduced 7.34%	927,948 $111 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $111 Million - $119 Million	1,001,488	1,001,488 $112 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $213B
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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Regions Financial Corp Pepsico Inc Transaction History