Simmons Bank Pepsico Inc Transaction History

Simmons Bank

$1.32 Billion
Q1 2024

A detailed history of Simmons Bank transactions in Pepsico Inc stock. As of the latest transaction made, Simmons Bank holds 73,017 shares of PEP stock, worth $12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

73,017

Previous 73,882 1.17%

Holding current value

$12 Million

Previous $12.5 Million 1.83%

% of portfolio

0.97%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $140,164 - $151,383	-865 Reduced 1.17%	73,017 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $972,508 - $1.06 Million	-6,152 Reduced 7.69%	73,882 $12.5 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $31,346 - $35,446	-185 Reduced 0.23%	80,034 $13.6 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $218,293 - $237,697	1,212 Added 1.53%	80,219 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $364,284 - $392,674	2,154 Added 2.8%	79,007 $14.4 Million

Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $279,908 - $321,978	1,732 Added 2.31%	76,853 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $220,890 - $244,081	1,353 Added 1.83%	75,121 $12.3 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $548,137 - $623,202	3,511 Added 5.0%	73,768 $12.3 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $157,265 - $179,679	1,023 Added 1.48%	70,257 $11.8 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $206,074 - $238,330	-1,372 Reduced 1.94%	69,234 $12 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $2.08 Million - $2.23 Million	14,047 Added 24.84%	70,606 $10.6 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $30,516 - $32,093	-216 Reduced 0.38%	56,559 $8.38 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $126,639 - $142,348	-983 Reduced 1.7%	56,775 $8.03 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $276,576 - $307,722	-2,075 Reduced 3.47%	57,758 $8.57 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $1.2 Million - $1.31 Million	9,128 Added 18.0%	59,833 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $319,278 - $374,095	-2,703 Reduced 5.06%	50,705 $6.71 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $245,586 - $347,337	2,363 Added 4.63%	53,408 $6.41 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $51,076 - $54,288	-387 Reduced 0.75%	51,045 $6.98 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $704,104 - $787,589	-5,660 Reduced 9.91%	51,432 $7.05 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $242 - $268	2 Added 0.0%	57,092 $7.49 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $249,411 - $284,806	-2,324 Reduced 3.91%	57,090 $7 Million
Q4 2018 Jan 24, 2019	SELL	$105.06 - $121.94 $511,116 - $593,238	-4,865 Reduced 7.57%	59,414 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $243,214 - $264,926	-2,257 Reduced 3.39%	64,279 $7.19 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $391,275 - $449,909	-4,069 Reduced 5.76%	66,536 $7.24 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $2.01 Million - $2.3 Million	18,925 Added 36.62%	70,605 $7.71 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $120,904 - $132,871	-1,108 Reduced 2.1%	51,680 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $589,607 - $632,063	5,307 Added 11.18%	52,788 $5.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,481	47,481 $5.48 Million

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $226B
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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