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 $8.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
53,887
Previous 53,986 0.18%
Holding current value
$8.21 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 $210B
  • 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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