A detailed history of Smithfield Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Smithfield Trust CO holds 53,887 shares of PEP stock, worth $8.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
53,887
Previous 53,986 0.18%
Holding current value
$8.73 Million
Previous $8.9 Million 3.27%
% of portfolio
0.45%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PEP
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.