A detailed history of Somerset Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Somerset Trust CO holds 19,135 shares of PEP stock, worth $3.25 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
19,135
Previous 18,969 0.88%
Holding current value
$3.25 Million
Previous $3.32 Million 4.94%
% of portfolio
1.32%
Previous 1.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$163.33 - $183.11 $27,112 - $30,396
166 Added 0.88%
19,135 $3.16 Million
Q1 2024

Apr 05, 2024

BUY
$162.04 - $175.01 $106,298 - $114,806
656 Added 3.58%
18,969 $3.32 Million
Q4 2023

Jan 08, 2024

SELL
$158.08 - $172.01 $112,236 - $122,127
-710 Reduced 3.73%
18,313 $3.11 Million
Q3 2023

Oct 17, 2023

SELL
$169.44 - $191.6 $5,760 - $6,514
-34 Reduced 0.18%
19,023 $3.22 Million
Q2 2023

Jul 07, 2023

SELL
$180.11 - $196.12 $105,004 - $114,337
-583 Reduced 2.97%
19,057 $3.53 Million
Q1 2023

Apr 05, 2023

SELL
$169.12 - $182.3 $210,216 - $226,598
-1,243 Reduced 5.95%
19,640 $3.58 Million
Q4 2022

Jan 03, 2023

SELL
$161.61 - $185.9 $29,413 - $33,833
-182 Reduced 0.86%
20,883 $3.77 Million
Q3 2022

Oct 03, 2022

BUY
$163.26 - $180.4 $38,692 - $42,754
237 Added 1.14%
21,065 $3.44 Million
Q2 2022

Jul 06, 2022

BUY
$156.12 - $177.5 $25,135 - $28,577
161 Added 0.78%
20,828 $3.47 Million
Q1 2022

Apr 05, 2022

BUY
$153.73 - $175.64 $3,074 - $3,512
20 Added 0.1%
20,667 $3.46 Million
Q4 2021

Jan 07, 2022

BUY
$150.2 - $173.71 $103,788 - $120,033
691 Added 3.46%
20,647 $3.59 Million
Q3 2021

Oct 07, 2021

BUY
$148.2 - $158.91 $127,896 - $137,139
863 Added 4.52%
19,956 $3 Million
Q2 2021

Jul 06, 2021

BUY
$141.28 - $148.58 $11,443 - $12,034
81 Added 0.43%
19,093 $2.83 Million
Q1 2021

Apr 07, 2021

BUY
$128.83 - $144.81 $77,040 - $86,596
598 Added 3.25%
19,012 $2.69 Million
Q4 2020

Jan 25, 2021

SELL
$133.29 - $148.3 $4,265 - $4,745
-32 Reduced 0.17%
18,414 $2.73 Million
Q3 2020

Oct 15, 2020

BUY
$131.0 - $143.29 $71,395 - $78,093
545 Added 3.04%
18,446 $2.56 Million
Q2 2020

Jul 17, 2020

BUY
$118.12 - $138.4 $148,122 - $173,553
1,254 Added 7.53%
17,901 $2.37 Million
Q1 2020

Apr 20, 2020

BUY
$103.93 - $146.99 $121,286 - $171,537
1,167 Added 7.54%
16,647 $2 Million
Q4 2019

Jan 17, 2020

BUY
$131.98 - $140.28 $57,147 - $60,741
433 Added 2.88%
15,480 $2.12 Million
Q3 2019

Oct 25, 2019

BUY
$124.4 - $139.15 $17,789 - $19,898
143 Added 0.96%
15,047 $2.06 Million
Q2 2019

Jul 31, 2019

BUY
$121.47 - $134.16 $58,548 - $64,665
482 Added 3.34%
14,904 $1.95 Million
Q1 2019

Apr 09, 2019

BUY
$107.32 - $122.55 $18,781 - $21,446
175 Added 1.23%
14,422 $1.77 Million
Q4 2018

Jan 22, 2019

BUY
$105.06 - $121.94 $37,926 - $44,020
361 Added 2.6%
14,247 $1.57 Million
Q3 2018

Oct 15, 2018

BUY
$107.76 - $117.38 $12,392 - $13,498
115 Added 0.84%
13,886 $1.55 Million
Q2 2018

Jul 19, 2018

BUY
$96.16 - $110.57 $18,270 - $21,008
190 Added 1.4%
13,771 $1.5 Million
Q1 2018

Apr 13, 2018

BUY
$106.15 - $121.76 $3,396 - $3,896
32 Added 0.24%
13,581 $1.48 Million
Q4 2017

Jan 17, 2018

BUY
$109.12 - $119.92 $34,591 - $38,014
317 Added 2.4%
13,549 $1.63 Million
Q3 2017

Oct 13, 2017

BUY
$111.1 - $119.1 $1.47 Million - $1.58 Million
13,232
13,232 $1.47 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 $234B
  • 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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