Smithfield Trust CO Pepsico Inc Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Smithfield Trust CO holds 46,001 shares of PEP stock, worth $6.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,001

Previous 46,393 0.84%

Holding current value

$6.8 Million

Previous $6.13 Million 5.35%

% of portfolio

0.29%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$133.81 - $152.16 $52,453 - $59,646	-392 Reduced 0.84%	46,001 $6.46 Million
Q2 2025 Aug 08, 2025	SELL	$128.02 - $151.37 $201,631 - $238,407	-1,575 Reduced 3.28%	46,393 $6.13 Million
Q1 2025 May 09, 2025	SELL	$142.64 - $156.42 $763,123 - $836,846	-5,350 Reduced 10.03%	47,968 $7.17 Million
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $86,084 - $100,200	-569 Reduced 1.06%	53,318 $8.12 Million
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $16,028 - $17,750	-99 Reduced 0.18%	53,887 $9.19 Million

Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $89,668 - $100,527	-549 Reduced 1.01%	53,986 $8.9 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $111,807 - $120,756	-690 Reduced 1.25%	54,535 $9.57 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $310,152 - $337,483	-1,962 Reduced 3.43%	55,225 $9.38 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $23,213 - $26,249	137 Added 0.24%	57,187 $9.7 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $138,324 - $150,620	-768 Reduced 1.33%	57,050 $10.6 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $129,207 - $139,277	764 Added 1.34%	57,818 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $96,804 - $111,354	-599 Reduced 1.04%	57,054 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $52,243 - $57,728	-320 Reduced 0.55%	57,653 $9.41 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $5,620 - $6,390	-36 Reduced 0.06%	57,973 $9.64 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $84,090 - $96,075	547 Added 0.95%	58,009 $9.73 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $24,632 - $28,488	-164 Reduced 0.28%	57,462 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $83,584 - $89,625	-564 Reduced 0.97%	57,626 $8.71 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $119,946 - $126,144	-849 Reduced 1.44%	58,190 $8.62 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $45,348 - $50,973	-352 Reduced 0.59%	59,039 $8.35 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $216,462 - $240,839	-1,624 Reduced 2.66%	59,391 $8.81 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1.05 Million - $1.15 Million	8,014 Added 15.12%	61,015 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $93,314 - $109,336	-790 Reduced 1.47%	53,001 $7.01 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $544,177 - $769,639	5,236 Added 10.78%	53,791 $6.46 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $14,253 - $15,150	-108 Reduced 0.22%	48,555 $6.64 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $26,994 - $30,195	217 Added 0.45%	48,663 $6.67 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $63,771 - $70,434	525 Added 1.1%	48,446 $6.35 Million
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $6,117 - $6,985	57 Added 0.12%	47,921 $5.87 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $83,417 - $96,820	-794 Reduced 1.63%	47,864 $5.29 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $75,970 - $82,752	-705 Reduced 1.43%	48,658 $5.44 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $434,066 - $499,112	4,514 Added 10.06%	49,363 $5.38 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $28,129 - $32,266	-265 Reduced 0.59%	44,849 $4.9 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $101,045 - $111,045	926 Added 2.1%	45,114 $5.41 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $4.91 Million - $5.26 Million	44,188	44,188 $4.92 Million

Others Institutions Holding PEP

# of Institutions

3,862

Shares Held

1.02B

Call Options Held

17.1M

Put Options Held

26.6M

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 $204B
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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Smithfield Trust CO Pepsico Inc Transaction History