Sabal Trust CO Pepsico Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Sabal Trust CO holds 153,937 shares of PEP stock, worth $23.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

153,937

Previous 154,886 0.61%

Holding current value

$23.5 Million

Previous $25.5 Million 2.46%

% of portfolio

1.43%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $153,643 - $170,155	-949 Reduced 0.61%	153,937 $26.2 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $12 Million - $13.4 Million	-73,203 Reduced 32.09%	154,886 $25.5 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $21,713 - $23,451	-134 Reduced 0.06%	228,089 $39.9 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $614,615 - $668,774	-3,888 Reduced 1.68%	228,223 $38.8 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $288,386 - $326,103	-1,702 Reduced 0.73%	232,111 $39.3 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $454,417 - $494,810	-2,523 Reduced 1.07%	233,813 $43.3 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $105,530 - $113,755	624 Added 0.26%	236,336 $43.1 Million
Q4 2022 Jan 31, 2023	SELL	$161.61 - $185.9 $603,774 - $694,522	-3,736 Reduced 1.56%	235,712 $42.6 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $183,504 - $202,769	1,124 Added 0.47%	239,448 $39.1 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $428,705 - $487,415	2,746 Added 1.17%	238,324 $39.7 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $80,247 - $91,684	-522 Reduced 0.22%	235,578 $39.4 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $117,606 - $136,014	783 Added 0.33%	236,100 $41 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $444,007 - $476,094	2,996 Added 1.29%	235,317 $35.4 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $550,144 - $578,570	3,894 Added 1.7%	232,321 $34.4 Million
Q1 2021 Apr 19, 2021	BUY	$128.83 - $144.81 $923,066 - $1.04 Million	7,165 Added 3.24%	228,427 $32.3 Million
Q4 2020 Jan 20, 2021	BUY	$133.29 - $148.3 $111,430 - $123,978	836 Added 0.38%	221,262 $32.8 Million
Q3 2020 Oct 14, 2020	SELL	$131.0 - $143.29 $1.23 Million - $1.35 Million	-9,411 Reduced 4.09%	220,426 $30.6 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $383,535 - $449,384	-3,247 Reduced 1.39%	229,837 $30.4 Million
Q1 2020 Apr 14, 2020	SELL	$103.93 - $146.99 $1.35 Million - $1.9 Million	-12,950 Reduced 5.26%	233,084 $28 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $186,091 - $197,794	1,410 Added 0.58%	246,034 $33.6 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $259,000 - $289,710	2,082 Added 0.86%	244,624 $33.5 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $366,960 - $405,297	-3,021 Reduced 1.23%	242,542 $31.8 Million
Q1 2019 Apr 12, 2019	BUY	$107.32 - $122.55 $321,208 - $366,792	2,993 Added 1.23%	245,563 $30.1 Million
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $1.01 Million - $1.17 Million	-9,588 Reduced 3.8%	242,570 $26.8 Million
Q3 2018 Oct 16, 2018	BUY	$107.76 - $117.38 $28,556 - $31,105	265 Added 0.11%	252,158 $28.2 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $1.3 Million - $1.49 Million	13,508 Added 5.67%	251,893 $27.4 Million
Q1 2018 Apr 16, 2018	BUY	$106.15 - $121.76 $1.38 Million - $1.58 Million	12,968 Added 5.75%	238,385 $26 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $697,822 - $766,888	6,395 Added 2.92%	225,417 $27 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $24.3 Million - $26.1 Million	219,022	219,022 $24.4 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...

More about PEP

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