Sageworth Trust CO Pepsico Inc Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Sageworth Trust CO holds 4,007 shares of PEP stock, worth $649,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,629 10.42%

Holding current value

$649,134

Previous $598,000 13.88%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $61,198 - $67,775	378 Added 10.42%	4,007 $681,000
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $592,724 - $664,506	3,629 New	3,629 $598,000
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $22,492 - $24,245	133 Added 14.63%	1,042 $189,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $1,777 - $2,044	11 Added 1.22%	909 $164,000
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $179,749 - $198,620	-1,101 Reduced 55.08%	898 $147,000
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $202,799 - $230,572	1,299 Added 185.57%	1,999 $333,000
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $329,135 - $376,045	-2,141 Reduced 75.36%	700 $117,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $1.07 Million - $1.24 Million	-7,129 Reduced 71.5%	2,841 $494,000
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $1.16 Million - $1.3 Million	8,986 Added 913.21%	9,970 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$133.29 - $148.3 $37,854 - $42,117	284 Added 40.57%	984 $146,000
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $89,342 - $97,723	682 Added 3788.89%	700 $97,000
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $48,901 - $57,297	-414 Reduced 95.83%	18 $2,000
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $198,893 - $211,401	-1,507 Reduced 77.72%	432 $59,000
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $82,850 - $92,673	-666 Reduced 25.57%	1,939 $266,000
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $266,262 - $294,078	2,192 Added 530.75%	2,605 $342,000
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $43,035 - $49,142	401 Added 3341.67%	413 $51,000
Q4 2018 Jan 18, 2019	BUY	$105.06 - $121.94 $1,260 - $1,463	12 New	12 $1,000
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $13,847 - $15,922	-144 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $10,508 - $12,054	99 Added 220.0%	144 $16,000
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $4,910 - $5,396	45	45 $5,000

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Sageworth Trust CO Pepsico Inc Transaction History